DEE8863398FC1F1B,S,59334PAQ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20210701,,,20100714,070129,20100719,10000.00,106.750,3.724,,,,20100714,220241,1.00
7790CBCA8417D218,S,206273TJ3,CONCORD MASS SCH,20040915,3.000,20100915,,,20100714,070212,20100719,25000.00,100.243,1.420,,,,20100714,220241,1.00
0728407AB9935497,S,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100714,070235,20100719,5000.00,103.900,2.865,,,,20100714,220241,1.00
29591914FC1E9620,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,070239,20100719,25000.00,103.784,3.109,,,,20100714,220241,1.00
99E329505B9C4EF9,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100714,070414,20100719,25000.00,102.750,2.183,,,,20100714,220241,1.00
B2CFEA5B2EB2A0D6,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100714,070454,20100719,25000.00,102.933,2.501,,,,20100714,220241,1.00
5DF0EA4654265A90,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,070505,20100719,5000.00,100.000,4.499,,,,20100714,220241,1.00
9C31D3A37DD6E0C8,S,43231YDJ2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20131101,,,20100714,070514,20100719,25000.00,105.221,1.853,,,,20100714,220241,1.00
32C5C4D34F0471AE,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100714,070522,20100719,25000.00,103.400,2.098,,,,20100714,220241,1.00
4F685468DA00EE72,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100714,070530,20100719,20000.00,106.625,2.255,,,,20100714,220241,1.00
FFE98703D1A4F3EC,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20100714,070521,20100730,45000.00,102.736,4.933,,,,20100714,220241,1.00
91B165A36AB09D5D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,070549,20100719,30000.00,104.335,6.100,,,,20100714,220241,1.00
3F3754D9FD462FC8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,070624,20100719,20000.00,104.335,6.100,,,,20100714,220241,1.00
AF240BB0D604FCEF,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100714,070650,20100730,40000.00,102.028,4.497,,,,20100714,220241,1.00
6FB5F265F6CBBC07,S,59259NLJ0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.400,20171115,,,20100714,070723,20100719,10000.00,105.436,1.992,,,,20100714,220241,1.00
51635F40231A4C50,S,59259NLJ0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.400,20171115,,,20100714,070738,20100719,10000.00,105.436,1.992,,,,20100714,220241,1.00
8104F81CCA815F01,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100714,070800,20100719,5000.00,109.748,4.617,,,,20100714,220241,1.00
20F34944549A5385,S,59259NLJ0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.400,20171115,,,20100714,070756,20100719,10000.00,105.436,1.992,,,,20100714,220241,1.00
66168F187C53F575,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100714,070834,20100719,50000.00,105.737,6.199,,,,20100714,220241,1.00
49655F4BB24E1CD5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,070937,20100719,10000.00,100.000,5.250,,,,20100714,220241,1.00
B8FD02EA1F89ED55,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,071001,20100729,30000.00,100.000,3.500,,,Y,20100714,220241,1.00
C2DEC7A2F92BCC99,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100714,071037,20100719,235000.00,103.633,0.351,,,,20100714,220241,1.00
76349C017BA7ADBA,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,071021,20100729,30000.00,100.000,3.500,,,Y,20100714,220241,1.00
CD778C4B5BC98CFE,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100714,071054,20100729,65000.00,100.000,3.050,,,Y,20100714,220241,1.00
C64FD320B37FCC34,S,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20100714,071145,20100719,85000.00,104.879,0.351,,,,20100714,220241,1.00
A036692949E86E7E,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,071232,20100729,40000.00,100.000,3.500,,,Y,20100714,220241,1.00
E0D8CA657ABE3C9F,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,071247,20100729,35000.00,100.000,3.500,,,Y,20100714,220241,1.00
FFE6D0FC7534FE42,S,023362HC3,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.125,20230501,,,20100714,071304,20100719,10000.00,109.198,1.038,,,,20100714,220241,1.00
7B02AA30B85780C6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,071312,20100719,200000.00,101.697,6.400,,,,20100714,220241,1.00
D5C6AD59A4363150,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100714,071352,20100729,50000.00,100.000,3.050,,,Y,20100714,220241,1.00
8F7A846C1D3642EF,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100714,071406,20100729,25000.00,100.000,3.050,,,Y,20100714,220241,1.00
57175240C4CE5016,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100714,071435,20100719,15000.00,108.218,3.842,,,,20100714,220241,1.00
36E7EBA146E4E822,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,071423,20100729,30000.00,100.000,3.500,,,Y,20100714,220241,1.00
97A46DD71C4426B3,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100714,071504,20100719,100000.00,102.676,2.306,,,,20100714,220241,1.00
3DD4C5474810A6D3,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100714,071514,20100719,5000.00,113.722,3.276,,,,20100714,220241,1.00
491B9530EB8A9CDB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,071525,20100719,10000.00,98.890,5.323,,,,20100714,220241,1.00
3EA7E51B4B56A123,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100714,071514,20100719,5000.00,113.562,,,,,20100714,220241,1.00
2ADFD95A067DF64F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,071525,20100719,10000.00,98.790,,,,,20100714,220241,1.00
55D0F893F6607EAC,S,392274YQ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,3.600,20181001,,,20100714,071628,20100719,25000.00,103.579,3.102,,,,20100714,220241,1.00
6694158ED4328BBB,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100714,071711,20100719,15000.00,104.500,2.057,,,,20100714,220241,1.00
B633A58EE2958012,S,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20100714,071805,20100719,10000.00,100.020,3.648,,,,20100714,220241,1.00
49C7496E3C5CDF13,D,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20100714,071805,20100719,10000.00,98.895,,,,,20100714,220241,1.00
05C6C01F061B706F,S,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20100714,071814,20100719,10000.00,105.033,1.263,,,,20100714,220241,1.00
A2CA18C47C7AE04A,S,733581H62,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20160801,,,20100714,072015,20100719,10000.00,99.883,4.772,,,,20100714,220241,1.00
D9DF9F59B3AD3FA8,D,733581H62,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20160801,,,20100714,072015,20100719,10000.00,99.758,,,,,20100714,220241,1.00
A7327ABDDF8E2669,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100714,072445,20100719,5000.00,108.086,4.282,,,,20100714,220241,1.00
1C1EA2C4AA01BC03,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100714,072445,20100719,5000.00,107.926,,,,,20100714,220241,1.00
45CB06BF84DB8875,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100714,072504,20100719,10000.00,100.850,4.178,,,,20100714,220241,1.00
34D2D397D6F09FF6,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100714,072507,20100719,10000.00,100.035,5.200,,,,20100714,220241,1.00
1B297B4717F394F6,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100714,072507,20100719,10000.00,99.935,,,,,20100714,220241,1.00
60B3F87B0CFD0E34,S,7027246V2,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20160315,,,20100714,073053,20100719,10000.00,100.640,0.989,,,,20100714,220241,1.00
8AB8FCF9128B234C,D,7027246V2,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20160315,,,20100714,073053,20100719,10000.00,100.515,,,,,20100714,220241,1.00
705576B186A52E95,S,837107N49,SOUTH CAROLINA ST ,20010701,5.000,20200701,,,20100714,073203,20100719,10000.00,104.800,0.962,,,,20100714,220241,1.00
495CCC79C6C92A53,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100714,073242,20100719,10000.00,104.125,5.255,,,,20100714,220241,1.00
3104C468761F57B3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,073246,20100719,10000.00,91.975,5.845,,,,20100714,220241,1.00
F39168BA4C93D55B,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,073235,20100719,10000.00,104.340,5.905,,,,20100714,220241,1.00
BFBE87C252B0B322,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,073235,20100719,10000.00,104.240,,,,,20100714,220241,1.00
BFDBD520437F048D,S,379874FX3,GLOVERSVILLE N Y CITY SCH DIST ,20050915,3.750,20160915,,,20100714,073251,20100719,50000.00,106.337,2.147,,,,20100714,220241,1.00
E34D944E871FBB82,S,401800AG2,GUILFORD N Y PUB IMPT,20080915,4.250,20150915,,,20100714,073255,20100719,30000.00,110.209,2.147,,,,20100714,220241,1.00
B3B4F9EA9051CA6E,S,843015CH9,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20150315,,,20100714,073258,20100719,100000.00,88.332,2.683,,,,20100714,220241,1.00
AC9F0CD680855934,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100714,073308,20100719,20000.00,101.519,3.489,,,,20100714,220241,1.00
F637290C634798D8,S,230561TE2,CUMBERLAND CNTY N J ,20060815,4.000,20120815,,,20100714,073315,20100719,40000.00,105.841,1.140,,,,20100714,220241,1.00
B1C49D2B20E70040,S,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20100714,073326,20100719,10000.00,103.988,1.001,,,,20100714,220241,1.00
6D147B0A91CA7E51,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100714,073331,20100719,15000.00,99.997,5.000,,,,20100714,220241,1.00
7611ED32041E19BE,S,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20100714,073401,20100719,20000.00,100.000,4.895,,,,20100714,220241,1.00
3450F6E5BC7E29B4,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100714,073411,20100719,260000.00,106.418,0.550,,,,20100714,220241,1.00
5EC653185F6560CA,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100714,073502,20100719,100000.00,106.468,0.517,,,,20100714,220241,1.00
30181728D83AC44C,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100714,073546,20100719,70000.00,96.050,5.355,,,,20100714,220241,1.00
FFEBBBA763A1D1E2,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100714,073610,20100719,200000.00,106.468,0.517,,,,20100714,220241,1.00
6D8B93A6CA1F360E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,073647,20100720,30000.00,100.000,4.999,,,,20100714,220241,1.00
3A371EF7B9F98322,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100714,073701,20100720,50000.00,105.140,3.800,,,,20100714,220241,1.00
C72A7752EECC9728,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,073731,20100719,50000.00,92.519,5.141,,,,20100714,220241,1.00
4E90D0426877181C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,073731,20100719,50000.00,92.419,,,,,20100714,220241,1.00
0610ADD58D25016B,S,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100714,073748,20100719,15000.00,114.434,2.383,,,,20100714,220241,1.00
FAB13A4EF897594F,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100714,073752,20100719,5000.00,112.901,2.724,,,,20100714,220241,1.00
3780A6DAAA4024CF,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100714,073748,20100719,15000.00,114.333,,,,,20100714,220241,1.00
A50D2F1D295D772C,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100714,073752,20100719,5000.00,112.741,,,,,20100714,220241,1.00
523886BE375F6665,S,34073JQD4,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.400,20170901,,,20100714,073834,20100721,40000.00,99.600,4.466,,,,20100714,220241,1.00
43CFCDE4632C4263,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100714,073920,20100719,20000.00,102.344,1.005,,,,20100714,220241,1.00
5A61630F55ABE4E9,S,574217HN8,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.375,20110701,,,20100714,073934,20100719,15000.00,103.800,0.364,,,,20100714,220241,1.00
077CEBCA02343467,S,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100714,073947,20100719,5000.00,99.291,4.052,,,,20100714,220241,1.00
2C6CC024713BF75E,S,74265LLF3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.700,20160901,,,20100714,074226,20100721,25000.00,103.850,1.200,,,,20100714,220241,1.00
064A749F5C7FFA88,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,074247,20100810,30000.00,100.000,4.000,,,,20100714,220241,1.00
CDC95052D794B56C,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,074253,20100810,30000.00,100.000,4.000,,,,20100714,220241,1.00
A7C41EB7FC1F7D1A,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,074258,20100810,30000.00,100.000,4.000,,,,20100714,220241,1.00
7A6DC86C14DF178A,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100714,074302,20100719,10000.00,98.000,5.626,,,,20100714,220241,1.00
A8AE12ED700E3E35,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100714,074311,20100719,100000.00,107.000,3.965,,,,20100714,220241,1.00
FD565BE6D836FE36,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100714,074256,20100719,20000.00,100.000,4.997,,,,20100714,220241,1.00
9AB2BAC53D50C0F9,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100714,074317,20100719,10000.00,97.500,4.416,,,,20100714,220241,1.00
74F7150704048027,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100714,074326,20100719,60000.00,96.400,4.491,,,,20100714,220241,1.00
86A98A1BCAB25749,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100714,074353,20100719,5000.00,100.132,1.015,,,,20100714,220241,1.00
F2BD99065B44C600,S,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20100714,074343,20100719,10000.00,100.000,4.124,,,,20100714,220241,1.00
2BC4DD2C520D6D9E,D,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100714,074353,20100719,5000.00,100.007,,,,,20100714,220241,1.00
8C32FEAB1C3C7554,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100714,074411,20100719,25000.00,111.300,4.049,,,,20100714,220241,1.00
30A07455835314E8,S,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100714,074416,20100719,20000.00,104.525,3.422,,,,20100714,220241,1.00
406F826029396DD9,S,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100714,074417,20100719,20000.00,111.775,3.492,,,,20100714,220241,1.00
50A5E25FAC917598,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100714,074417,20100719,20000.00,109.558,0.800,,,,20100714,220241,1.00
D9DFAA481823F0E1,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100714,074400,20100719,10000.00,105.092,3.422,,,,20100714,220241,1.00
772E4A7BE678C8E9,S,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20100714,074438,20100802,10000.00,103.039,4.014,,,,20100714,220241,1.00
27E9DB522EB46393,D,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20100714,074438,20100802,10000.00,102.039,,,,,20100714,220241,1.00
AD5B38E4670E271F,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100714,074458,20100719,20000.00,100.000,4.997,,,,20100714,220241,1.00
8C517D0AA174D739,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,074600,20100719,25000.00,104.247,2.747,,,,20100714,220241,1.00
E035C149952BC5CA,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100714,074522,20100719,10000.00,100.000,,,,,20100714,220241,1.00
ACE81814A4D4C4B6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,074652,20100719,160000.00,95.700,4.749,,,,20100714,220241,1.00
71A7AF4B533F10AF,S,709132AL8,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20190701,,,20100714,074828,20100719,10000.00,102.569,4.564,,,,20100714,220241,1.00
B708AA71CED62FBA,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100714,074915,20100719,15000.00,99.995,4.000,,,,20100714,220241,1.00
382642B5C842D137,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,074912,20100719,150000.00,103.337,3.489,,,,20100714,220241,1.00
74077ACCF41F6DC8,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,074912,20100719,150000.00,102.587,,,,,20100714,220241,1.00
B3C2902871959727,S,515354CY2,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20240615,,,20100714,075037,20100719,25000.00,104.333,3.781,,,,20100714,220241,1.00
D70E4ACBC7CBF846,D,515354CY2,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20240615,,,20100714,075037,20100719,25000.00,102.833,,,,,20100714,220241,1.00
218911D9DB7F62C3,S,718703EB3,PHILIPSBURG-OSCEOLA PA AREA ,20050315,3.250,20131015,,,20100714,075044,20100719,10000.00,105.510,1.500,,,,20100714,220241,1.00
0E5F08C8E192D009,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100714,075049,20100719,30000.00,102.250,4.124,,,,20100714,220241,1.00
B41786B3DFEE62FE,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100714,075116,20100719,50000.00,87.800,6.081,,,,20100714,220241,1.00
4FDAA72AED667183,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100714,075132,20100719,5000.00,102.713,4.000,,,,20100714,220241,1.00
E3A491F9E18D1673,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100714,075231,20100719,5000.00,102.713,4.000,,,,20100714,220241,1.00
ABF995F96F71BADC,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100714,075242,20100719,20000.00,99.310,,,,,20100714,220241,1.00
6244F327E7A02DA5,S,358802UD6,FRISCO TEX INDPT SCH DIST ,20020215,7.250,20100815,,,20100714,075406,20100719,25000.00,100.393,1.747,,,,20100714,220241,1.00
105E37647965F81D,S,736559H99,PORTLAND ME ,19901001,6.500,20101001,,,20100714,075453,20100719,5000.00,101.000,1.457,,,,20100714,220241,1.00
3AA77C878891C725,S,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20100714,075500,20100719,15000.00,101.250,1.683,,,,20100714,220241,1.00
3D5F8EE602ED334B,S,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100714,075525,20100719,30000.00,111.218,2.300,,,,20100714,220241,1.00
4DE0E97AF6E5816F,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100714,075536,20100719,50000.00,106.657,2.001,,,,20100714,220241,1.00
871233CA30E33817,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100714,075555,20100719,10000.00,111.985,3.981,,,,20100714,220241,1.00
F255FE60A4C7A8B0,S,373538WJ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.125,20190601,,,20100714,075614,20100719,15000.00,99.750,5.160,,,,20100714,220241,1.00
03A99DE7ED3D57B0,S,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20100714,075631,20100719,10000.00,100.000,3.249,,,,20100714,220241,1.00
57F0E014CD62BAC6,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,075629,20100811,15000.00,64.148,4.601,,,,20100714,220241,1.00
667A006E8D2E3DD6,S,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100714,075649,20100719,50000.00,121.346,2.170,,,,20100714,220241,1.00
45406B8C4EEF4BE9,D,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100714,075649,20100719,50000.00,119.846,,,,,20100714,220241,1.00
2BDB97884910D149,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,075803,20100811,15000.00,64.148,4.601,,,,20100714,220241,1.00
8FF89B9811EB7A24,S,903766LW1,ULSTER CNTY N Y PUB IMPT ,19951115,5.400,20151115,,,20100714,075755,20100719,5000.00,101.406,1.013,,,,20100714,220241,1.00
0657E07EC97557CC,S,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20100714,075826,20100719,15000.00,103.364,3.700,,,,20100714,220241,1.00
5EB6CE2CB125E63C,D,903766LW1,ULSTER CNTY N Y PUB IMPT ,19951115,5.400,20151115,,,20100714,075755,20100719,5000.00,101.246,,,,,20100714,220241,1.00
A023F072B7D91BED,D,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20100714,075826,20100719,15000.00,102.864,,,,,20100714,220241,1.00
298BCF617785A7B3,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100714,075857,20100719,50000.00,91.750,4.933,,,,20100714,220241,1.00
42EDA0E8CF1C2EAC,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,075917,20100811,15000.00,64.148,4.601,,,,20100714,220241,1.00
70FD986150650A84,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100714,075932,20100719,25000.00,100.000,4.744,,,,20100714,220241,1.00
BB7B4CD57801D003,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100714,080010,20100719,15000.00,100.480,4.796,,,,20100714,220241,1.00
3B048BE09610DDE4,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100714,080010,20100719,15000.00,100.480,,,,,20100714,220241,1.00
D18CCCDA7510953B,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100714,080038,20100719,5000.00,107.500,1.890,,,,20100714,220241,1.00
C7EFDA81FAB79339,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100714,080039,20100719,10000.00,105.500,4.097,,,,20100714,220241,1.00
D3D83B492A776CCA,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,080027,20100719,25000.00,106.442,3.835,,,,20100714,220241,1.00
F7B0B6D9CB540AA1,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,080031,20100719,10000.00,87.398,,,,,20100714,220241,1.00
46FB370B1ED38613,S,577676EV7,MAVERICK CNTY TEX CTFS OBLIG,20041101,5.000,20200301,,,20100714,080051,20100719,25000.00,104.561,3.641,,,,20100714,220241,1.00
564258C0DFDBE178,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100714,080100,20100719,10000.00,99.000,5.242,,,,20100714,220241,1.00
5E6DD510B401479E,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,080027,20100719,25000.00,105.387,,,,,20100714,220241,1.00
BE739AAEE97922A0,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,080100,20100719,65000.00,105.375,,,,,20100714,220241,1.00
14C26C4B4B0311D8,D,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100714,080020,20100719,25000.00,107.500,,,,,20100714,220241,1.00
6B51F91048302C02,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100714,080111,20100719,75000.00,101.850,,,,,20100714,220241,1.00
85B844A456BA5F63,D,871735JS6,SYRACUSE N Y NEW PUB HSG AUTH ,19730601,5.125,20120601,,,20100714,080007,20100719,20000.00,102.875,,,,,20100714,220241,1.00
0E83EFBB2E2B58DD,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,080010,20100719,200000.00,97.383,,,,,20100714,220241,1.00
A1A813374A418F6A,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100714,080012,20100719,40000.00,102.525,,,,,20100714,220241,1.00
4984513C9840A1A4,D,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20100714,080012,20100719,20000.00,101.116,,,,,20100714,220241,1.00
07FFB99E0D6F0E7A,D,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100714,080019,20100719,25000.00,103.139,,,,,20100714,220241,1.00
A74AAC5433281894,D,871702UU8,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20170615,,,20100714,080022,20100719,100000.00,103.976,,,,,20100714,220241,1.00
D7119DA5AF81C830,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100714,080026,20100719,10000.00,99.500,,,,,20100714,220241,1.00
8552FBF8FE382B77,D,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20100714,080042,20100719,30000.00,99.741,,,,,20100714,220241,1.00
5B621EADCB6E6C48,S,914233FQ9,UNIVERSITY CONN SER A,20010315,4.750,20190401,,,20100714,080124,20100719,80000.00,103.950,0.516,,,,20100714,220241,1.00
D5C3DDEFCA6F0C57,D,663821QP4,NORTHBROOK ILL ,20080207,4.375,20261201,,,20100714,080121,20100719,25000.00,103.500,,,,,20100714,220241,1.00
12C6976034181BB4,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100714,080131,20100719,50000.00,99.500,5.183,,,,20100714,220241,1.00
7B2A5ABDED1DF8EE,S,386316HY2,GRAND RAPIDS MICH WTR SUPPLY ,20051214,3.625,20110101,,,20100714,080136,20100719,100000.00,101.421,0.460,,,,20100714,220241,1.00
1639496B9CC2375C,D,721174VL1,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.400,20270201,,,20100714,080106,20100719,160000.00,101.750,,,,,20100714,220241,1.00
82B0F3C7087941BD,S,153246BP7,CENTRAL CNTY FIRE PROTN & ,20020801,4.750,20200201,,,20100714,080139,20100721,25000.00,104.153,1.977,,,,20100714,220241,1.00
61BA804297D871D3,S,128506BP6,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.000,20220215,,,20100714,080146,20100719,10000.00,100.105,3.956,,,,20100714,220241,1.00
A031057BDB876209,D,396706EV1,GREENVILLE TEX ELEC UTIL SYS REF-AGM-CR,20100315,5.000,20350215,,,20100714,080051,20100719,25000.00,100.788,,,,,20100714,220241,1.00
B2D3E9A516839030,D,200489GZ9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20121115,,,20100714,080054,20100719,75000.00,105.913,,,,,20100714,220241,1.00
DEA0B67878E9BD3D,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100714,080204,20100719,25000.00,99.992,5.000,,,,20100714,220241,1.00
D1115858CAA770FD,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100714,080209,20100719,15000.00,106.005,3.587,,,,20100714,220241,1.00
B8ED56469764F183,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100714,080212,20100719,10000.00,106.005,3.587,,,,20100714,220241,1.00
1A2ED86857259442,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,080207,20100719,65000.00,97.250,,,,,20100714,220241,1.00
C1CF68E6A7B58AA5,D,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100714,080124,20100719,35000.00,101.449,,,,,20100714,220241,1.00
E8A0E90DEEB689CA,D,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100714,080123,20100719,35000.00,101.549,,,,,20100714,220241,1.00
A332AA34D53C99CB,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100714,080125,20100719,40000.00,102.775,,,,,20100714,220241,1.00
1311DE12174ACD54,S,567541KY2,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.625,20110701,,,20100714,080234,20100719,50000.00,102.861,0.600,,,,20100714,220241,1.00
366F0DEF250B8296,D,446222RF0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20120801,,,20100714,080139,20100719,25000.00,105.420,,,,,20100714,220241,1.00
C199FB8EB81058FF,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100714,080312,20100719,15000.00,94.768,2.000,,,,20100714,220241,1.00
2CE9D07F8D32FB5E,D,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100714,080312,20100719,15000.00,94.393,,,,,20100714,220241,1.00
16D391E448BE586B,D,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20100714,080225,20100719,50000.00,102.148,,,,,20100714,220241,1.00
EA4F7540229E2D1F,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100714,080226,20100719,100000.00,105.356,,,,,20100714,220241,1.00
89406CAB8B111C0E,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100714,080224,20100719,100000.00,105.406,,,,,20100714,220241,1.00
BFF0EBED9F616322,D,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20100714,080224,20100719,50000.00,102.273,,,,,20100714,220241,1.00
42C0B39EA6499A90,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100714,080336,20100719,20000.00,97.500,4.673,,,,20100714,220241,1.00
018B63B82936E8D6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080337,20100719,20000.00,99.375,5.574,,,,20100714,220241,1.00
EF8E43AC8A64415C,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,080337,20100719,20000.00,102.600,5.251,,,,20100714,220241,1.00
FE4755D82757E5BA,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,080337,20100719,20000.00,102.250,5.500,,,,20100714,220241,1.00
D220E43391F05747,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,080337,20100719,10000.00,105.600,4.872,,,,20100714,220241,1.00
B65408FE39DC7DFA,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,080337,20100719,5000.00,100.264,3.468,,,,20100714,220241,1.00
278190557A7CE0A9,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100714,080338,20100719,10000.00,96.225,1.756,,,,20100714,220241,1.00
5152F489510FF946,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,080338,20100719,5000.00,105.950,5.921,,,,20100714,220241,1.00
08088363C9893F06,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,080338,20100719,5000.00,105.950,5.921,,,,20100714,220241,1.00
C057AA227A36B68F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,080338,20100719,10000.00,100.000,4.624,,,,20100714,220241,1.00
9710A8E05ED6007D,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,080338,20100719,20000.00,102.600,5.251,,,,20100714,220241,1.00
9AD0112ABE022140,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,080339,20100719,20000.00,102.600,5.251,,,,20100714,220241,1.00
118F03EFFB75E36F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,080339,20100719,10000.00,102.600,5.251,,,,20100714,220241,1.00
4291421701E6D874,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,080339,20100719,5000.00,102.600,5.251,,,,20100714,220241,1.00
CBD2E95F48C6607D,S,299620DQ4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.625,20210715,,,20100714,080339,20100719,5000.00,107.448,3.598,,,,20100714,220241,1.00
CA93F5636FBECA40,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,080339,20100719,20000.00,100.424,4.446,,,,20100714,220241,1.00
13F58F017AE198A6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,080339,20100719,30000.00,104.542,4.399,,,,20100714,220241,1.00
034D84FE20E90B7B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,080339,20100719,5000.00,102.082,4.728,,,,20100714,220241,1.00
AFFB1E9950105D78,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,080339,20100719,5000.00,102.082,4.728,,,,20100714,220241,1.00
7E94684FEAEA9567,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100714,080339,20100803,10000.00,101.221,4.814,,,,20100714,220241,1.00
04FDF94B8A28B7F9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,080340,20100719,5000.00,101.684,4.781,,,,20100714,220241,1.00
98C0BBEE9D2E92E8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,35000.00,100.900,4.592,,,,20100714,220241,1.00
BFE406B87BA2A9C9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,25000.00,100.900,4.592,,,,20100714,220241,1.00
545452E20B1751DD,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,25000.00,99.900,4.756,,,,20100714,220241,1.00
009008A89785AD21,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,5000.00,100.900,4.592,,,,20100714,220241,1.00
E45FFE9BF6416048,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,10000.00,100.900,4.592,,,,20100714,220241,1.00
3DE8407F3CC03422,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,10000.00,100.900,4.592,,,,20100714,220241,1.00
FC6C726A36E15E0A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,080341,20100729,15000.00,101.922,4.751,,,,20100714,220241,1.00
CE1BC8F8F22D16C2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,080341,20100729,5000.00,101.922,4.751,,,,20100714,220241,1.00
9DD297834D60CD33,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,080341,20100729,15000.00,101.922,4.751,,,,20100714,220241,1.00
72B1249B449A16C9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080341,20100719,25000.00,102.750,6.541,,,,20100714,220241,1.00
7E15E4C8C13FF75A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080341,20100719,5000.00,102.750,6.541,,,,20100714,220241,1.00
C644C8BCCB8DFFC4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080341,20100719,10000.00,102.750,6.541,,,,20100714,220241,1.00
D98CF38770B50859,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080341,20100719,10000.00,102.750,6.541,,,,20100714,220241,1.00
BE0D50F609056A2D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080344,20100719,20000.00,102.750,6.541,,,,20100714,220241,1.00
609B7F0806565110,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,20000.00,102.750,6.541,,,,20100714,220241,1.00
7FBBBFDF3DD2B9FB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,5000.00,102.750,6.541,,,,20100714,220241,1.00
DABA06356815E9AB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,15000.00,102.750,6.541,,,,20100714,220241,1.00
142A10B8EDD08E7E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,5000.00,102.750,6.541,,,,20100714,220241,1.00
2DEA25E6933BBAA7,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,10000.00,102.750,6.541,,,,20100714,220241,1.00
CF8E5AE3DAB5C7CD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,5000.00,102.750,6.541,,,,20100714,220241,1.00
1B160F207FD61063,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,10000.00,102.750,6.541,,,,20100714,220241,1.00
1720420256453C5D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,080345,20100719,10000.00,51.658,5.605,,,,20100714,220241,1.00
A080C51544F3C13D,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100714,080345,20100719,5000.00,101.050,3.995,,,,20100714,220241,1.00
BCB3686006E7B743,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,080346,20100719,20000.00,100.950,4.819,,,,20100714,220241,1.00
D76EE3F655AF0DCF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,080346,20100719,5000.00,103.250,6.300,,,,20100714,220241,1.00
F1841DFB1AA9A9B4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,080346,20100719,10000.00,103.250,6.300,,,,20100714,220241,1.00
E41D46420C5AE4F9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,080346,20100719,5000.00,103.250,6.300,,,,20100714,220241,1.00
97C4D8048A27A5E2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,080346,20100719,10000.00,103.250,6.300,,,,20100714,220241,1.00
926B281B9E6A9448,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100714,080348,20100719,25000.00,102.250,5.782,,,,20100714,220241,1.00
62874160B43870B9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,080348,20100719,15000.00,103.788,4.153,,,,20100714,220241,1.00
76B34AABAFA39314,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,080348,20100719,5000.00,103.788,4.153,,,,20100714,220241,1.00
6CCCEBE029281F30,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080348,20100719,10000.00,99.375,5.574,,,,20100714,220241,1.00
D3836D578FF57C07,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080348,20100719,25000.00,99.375,5.574,,,,20100714,220241,1.00
EDA3C7CD16CAAD46,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,10000.00,99.375,5.574,,,,20100714,220241,1.00
96341F1208D95F80,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
FBD60CC2BBC095E9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,10000.00,99.375,5.574,,,,20100714,220241,1.00
DC5B0E01D8E35DC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
B215003E66EA85AF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,35000.00,99.375,5.574,,,,20100714,220241,1.00
BAB8AEA55E26A26F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,10000.00,99.375,5.574,,,,20100714,220241,1.00
31D57204908130A9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
C689F19702DB66EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
6BE55DF2337065DD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,25000.00,99.375,5.574,,,,20100714,220241,1.00
1950B910B2323964,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080350,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
B701026BA335B3B6,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
3C5473E36EC66F4F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
C3E6BD1C766E9D24,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
513B2C381872B096,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,20000.00,102.250,7.184,,,,20100714,220241,1.00
AB459408A37C07AC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,10000.00,102.250,7.184,,,,20100714,220241,1.00
0C46ECAB5279E170,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
CAC6E76BA9DCD907,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100714,080350,20100719,15000.00,100.650,4.299,,,,20100714,220241,1.00
E649EA4A486F567C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,080351,20100719,25000.00,104.713,6.227,,,,20100714,220241,1.00
6B01B5A0B3BE0974,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,080351,20100719,5000.00,104.713,6.227,,,,20100714,220241,1.00
43C6206421241CB7,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,080351,20100719,25000.00,104.713,6.227,,,,20100714,220241,1.00
E05E87663CB18D87,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,080351,20100720,20000.00,104.713,6.227,,,,20100714,220241,1.00
0573FC8644215C19,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,080351,20100719,15000.00,101.350,4.329,,,,20100714,220241,1.00
65A70EBBC340437A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,080351,20100719,10000.00,101.350,4.329,,,,20100714,220241,1.00
E8B10269012B15E8,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100714,080351,20100719,5000.00,57.368,4.722,,,,20100714,220241,1.00
22C647F8156A3958,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,080351,20100719,10000.00,103.500,6.564,,,,20100714,220241,1.00
66F1F05B608880A6,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,080351,20100719,10000.00,103.500,6.564,,,,20100714,220241,1.00
BDE22EBFCC8BE265,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,080351,20100719,5000.00,103.500,6.564,,,,20100714,220241,1.00
264EA8BEE3D59197,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,080352,20100719,5000.00,101.675,4.203,,,,20100714,220241,1.00
A835E87A26CC3C30,S,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20100714,080352,20100719,5000.00,105.930,3.300,,,,20100714,220241,1.00
2C7BE56AB820FBE8,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100714,080352,20100720,5000.00,101.053,3.867,,,,20100714,220241,1.00
5C85DCDAFF7B9231,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100714,080352,20100719,5000.00,85.090,3.731,,,,20100714,220241,1.00
F28965D37A9AE52D,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100714,080352,20100719,5000.00,85.090,3.731,,,,20100714,220241,1.00
C6AE7E693C82BD39,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100714,080352,20100719,20000.00,105.250,4.318,,,,20100714,220241,1.00
6E1B71D3A7DB6C2D,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100714,080353,20100719,10000.00,105.250,4.318,,,,20100714,220241,1.00
2373F8FBE1ED80A1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,080353,20100719,5000.00,102.475,4.073,,,,20100714,220241,1.00
46DA7D5FD704FE46,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,080353,20100719,10000.00,102.475,4.073,,,,20100714,220241,1.00
80CF8AD2EA36CC53,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,080353,20100719,25000.00,102.250,5.500,,,,20100714,220241,1.00
02FFCE2FE4532958,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,080353,20100719,10000.00,102.250,5.500,,,,20100714,220241,1.00
A30722E4C3CB5B4D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,080353,20100720,25000.00,102.250,5.500,,,,20100714,220241,1.00
4F2DFCEB6FA86490,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100714,080353,20100719,10000.00,47.572,5.046,,,,20100714,220241,1.00
8F54F8D3AC1AD473,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,080353,20100719,5000.00,100.000,4.749,,,,20100714,220241,1.00
00509D58BE8A5060,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,080353,20100719,5000.00,100.000,4.749,,,,20100714,220241,1.00
048DD38ACD814BC8,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,080353,20100719,10000.00,100.000,4.749,,,,20100714,220241,1.00
3DB4D3DDE137A58C,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,080354,20100719,10000.00,53.042,5.555,,,,20100714,220241,1.00
CCCC7571A946B29D,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,080354,20100719,10000.00,53.042,5.555,,,,20100714,220241,1.00
3E401831944E7CCC,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,080354,20100719,5000.00,53.042,5.555,,,,20100714,220241,1.00
3F6A683CD1C75F48,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100714,080354,20100719,5000.00,103.250,3.693,,,,20100714,220241,1.00
E5A388B7A7B297C2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100719,15000.00,102.857,6.301,,,,20100714,220241,1.00
F4E7FCD39426706E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100719,10000.00,102.857,6.301,,,,20100714,220241,1.00
C2C6DD2CE9167BC0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100719,10000.00,102.857,6.301,,,,20100714,220241,1.00
179887256828EF66,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100719,15000.00,102.857,6.301,,,,20100714,220241,1.00
3157064A60E6FEA1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100719,5000.00,102.857,6.301,,,,20100714,220241,1.00
988A5CBA20136DF4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100720,25000.00,102.857,6.301,,,,20100714,220241,1.00
2A6F2432E80F44BA,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,080354,20100719,5000.00,100.000,4.624,,,,20100714,220241,1.00
6CD704A3A12C127A,S,97710VYZ5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20101215,,,20100714,080425,20100719,10000.00,101.130,2.179,,,,20100714,220241,1.00
B174DD0602DEF32F,D,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20100714,080028,20100719,30000.00,99.991,,,,,20100714,220241,1.00
0692719128AECCF7,D,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100714,080324,20100719,50000.00,102.681,,,,,20100714,220241,1.00
CFB58C3A2E5D6363,D,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20100714,080336,20100719,20000.00,101.694,,,,,20100714,220241,1.00
2B9AC2A8B08E6C46,D,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20100714,080335,20100719,20000.00,101.944,,,,,20100714,220241,1.00
E77CB865491ABCBB,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100714,080300,20100719,50000.00,102.781,0.721,,,,20100714,220241,1.00
C2E11CD13DAFE7EE,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,080434,20100811,15000.00,64.750,4.503,,,,20100714,220241,1.00
B0658358E3014C27,D,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20100714,080011,20100719,20000.00,101.216,,,,,20100714,220241,1.00
4E8EF10D75B841D9,D,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20100714,080401,20100719,100000.00,110.624,,,,,20100714,220241,1.00
B91D98C3520030E7,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,080413,20100719,200000.00,97.383,,,,,20100714,220241,1.00
EDF5CE0752719B25,S,788856VG4,ST CLAIR SHORES MICH REF & IMPT-MICH TRANSN FD,20011201,4.100,20101001,,,20100714,080509,20100719,10000.00,100.750,0.343,,,,20100714,220241,1.00
D95EFC8134024008,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100714,080503,20100719,5000.00,115.127,1.971,,,,20100714,220241,1.00
50D330AF75292E10,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100714,080503,20100719,5000.00,114.967,,,,,20100714,220241,1.00
8136D6CC6AE63C39,S,79575DTT7,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20150101,,,20100714,080529,20100719,30000.00,110.859,1.743,,,,20100714,220241,1.00
6353D6A776D69B49,D,871735JS6,SYRACUSE N Y NEW PUB HSG AUTH ,19730601,5.125,20120601,,,20100714,080004,20100719,20000.00,103.000,,,,,20100714,220241,1.00
ECEF580F304CB27F,D,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20100714,080402,20100719,100000.00,110.564,,,,,20100714,220241,1.00
243D5582911E4A01,S,915642PR7,UPPER DARBY TWP PA ,20030701,3.500,20171001,,,20100714,075900,20100719,25000.00,100.000,3.448,,,,20100714,220241,1.00
EB6008719F405D8A,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100714,080441,20100719,100000.00,100.832,,,,,20100714,220241,1.00
240429B5CBAA0C20,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,080406,20100719,200000.00,97.443,,,,,20100714,220241,1.00
0E7B0861EC68882B,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100714,080501,20100719,5000.00,114.967,,,,,20100714,220241,1.00
6F5A4616DFCF81AA,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,080602,20100811,15000.00,64.750,4.503,,,,20100714,220241,1.00
22D990936070223A,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,080613,20100719,20000.00,112.681,3.200,,,,20100714,220241,1.00
E84B2B33BCBE4347,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,080613,20100719,20000.00,111.601,,,,,20100714,220241,1.00
3A29D2CCAFA1458B,S,504102WF7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,4.200,20220215,,,20100714,080618,20100719,30000.00,106.272,3.136,,,,20100714,220241,1.00
21216272749D64DC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,080621,20100719,10000.00,102.999,4.654,,,,20100714,220241,1.00
19C0DD949463A6A5,D,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100714,080016,20100719,25000.00,103.239,,,,,20100714,220241,1.00
DFC06963B5EE261B,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100714,080600,20100719,50000.00,107.651,3.650,,,,20100714,220241,1.00
954801DBEF2A8D70,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100714,080631,20100719,35000.00,103.085,3.548,,,,20100714,220241,1.00
3969C3E670393552,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,080627,20100729,10000.00,101.600,5.299,,,,20100714,220241,1.00
F0B6012D4390BB7D,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100714,080615,20100719,10000.00,104.096,3.945,,,,20100714,220241,1.00
A016290FED0AAD13,S,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100714,080633,20100719,50000.00,104.963,0.989,,,,20100714,220241,1.00
994E7ED5B5C7C72E,S,396053BB5,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.300,20110401,,,20100714,080634,20100719,5000.00,102.651,0.501,,,,20100714,220241,1.00
4954879FB4F5CE4C,D,504102WF7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,4.200,20220215,,,20100714,080548,20100719,30000.00,103.646,,,,,20100714,220241,1.00
2E2AC2B051EBEB34,S,546540BG9,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER A,20040617,3.750,20110501,,,20100714,080638,20100719,10000.00,101.507,1.801,,,,20100714,220241,1.00
ADAEB968C37484F4,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100714,080500,20100719,50000.00,106.223,,,,,20100714,220241,1.00
5FF6770B7313DC1C,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100714,080549,20100719,50000.00,106.323,,,,,20100714,220241,1.00
ABC2004AA7663D46,D,504102WF7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,4.200,20220215,,,20100714,080548,20100719,30000.00,103.896,,,,,20100714,220241,1.00
CE38116D343EE637,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100714,080645,20100802,5000.00,97.661,4.200,,,,20100714,220241,1.00
71446803919AF1B0,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100714,080442,20100719,100000.00,100.772,,,,,20100714,220241,1.00
9B20ED0728B6DB25,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,080653,20100802,40000.00,99.375,4.301,,,,20100714,220241,1.00
71AD7B440FA0045F,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,080657,20100802,10000.00,103.812,4.498,,,,20100714,220241,1.00
22227417484A79B8,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100714,080615,20100719,10000.00,102.557,,,,,20100714,220241,1.00
62DBA5E3F85CE12F,S,67884EME6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20040801,3.625,20110601,,,20100714,080704,20100719,25000.00,102.522,0.700,,,,20100714,220241,1.00
B87B72C2858BBBA3,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,080004,20100719,200000.00,97.443,,,,,20100714,220241,1.00
D55881734F449E0E,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100714,080500,20100719,5000.00,114.467,,,,,20100714,220241,1.00
0FA000E84F5E3DA6,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,080707,20100719,10000.00,103.812,4.500,,,,20100714,220241,1.00
338FFCD97F04C4F7,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,080715,20100719,25000.00,112.601,3.212,,,,20100714,220241,1.00
44D2525F239F8D66,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,080715,20100719,25000.00,111.601,,,,,20100714,220241,1.00
B60817203E297F82,D,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100714,080652,20100719,100000.00,107.125,,,,,20100714,220241,1.00
5EE87F600E42DEDB,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100714,080711,20100719,5000.00,6.198,6.416,,,,20100714,220241,1.00
8FB825585BB9A808,D,446222RF0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20120801,,,20100714,080136,20100719,25000.00,105.545,,,,,20100714,220241,1.00
FA03977F70DA8378,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100714,080711,20100719,5000.00,6.106,,,,,20100714,220241,1.00
3874733D4F70B791,S,950885MK6,WESLACO TEX INDPT SCH DIST REF,20051201,4.250,20210215,,,20100714,080724,20100719,20000.00,104.782,3.119,,,,20100714,220241,1.00
D470EDD11D7A952A,S,65819GDL9,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.250,20161001,,,20100714,080741,20100719,40000.00,113.368,1.950,,,,20100714,220241,1.00
222E2A6182DECC63,S,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20100714,080732,20100719,50000.00,105.682,0.550,,,,20100714,220241,1.00
4E90FC563F7977B8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,080750,20100719,50000.00,97.000,4.672,,,,20100714,220241,1.00
79A13BFD864EC400,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100714,080752,20100719,50000.00,96.474,1.523,,,,20100714,220241,1.00
CDBC7A5E40267D82,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20100714,080757,20100719,500000.00,100.551,0.501,,,,20100714,220241,1.00
B0345F5B78983AE5,S,849265CF8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.125,20230201,,,20100714,080757,20100719,10000.00,104.000,2.925,,,,20100714,220241,1.00
3CABA7B88579C76B,D,200489GZ9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20121115,,,20100714,080049,20100719,75000.00,106.013,,,,,20100714,220241,1.00
637BD4A755676E90,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,080803,20100719,30000.00,100.000,6.498,,,,20100714,220241,1.00
F3850AB125B7D8D9,S,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20100714,080808,20100719,20000.00,107.028,3.882,,,,20100714,220241,1.00
20FD02F9F690C8B1,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,080809,20100719,5000.00,100.250,6.458,,,,20100714,220241,1.00
89545E196F719F40,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100714,080805,20100719,20000.00,89.175,5.732,,,,20100714,220241,1.00
25D77510E3A52073,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100714,080805,20100719,20000.00,87.000,,,,,20100714,220241,1.00
6C5FF9FBCCA1CEA0,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,080816,20100810,10000.00,100.000,3.499,,,,20100714,220241,1.00
A6001F2C62946A78,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100714,080820,20100719,25000.00,107.163,3.040,,,,20100714,220241,1.00
281B6B97F877829B,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100714,080820,20100719,25000.00,106.413,,,,,20100714,220241,1.00
99D79CA87B09FEF8,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,080800,20100719,50000.00,101.072,0.751,,,,20100714,220241,1.00
3B32501E39EF276F,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100714,080800,20100719,20000.00,110.699,2.677,,,,20100714,220241,1.00
E5E64427A33EBABA,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100714,080800,20100719,20000.00,110.699,2.677,,,,20100714,220241,1.00
BB8B5AD88EF73D1A,S,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100714,080832,20100719,20000.00,103.250,3.391,,,,20100714,220241,1.00
EAE41F4389D32655,S,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100714,080833,20100719,10000.00,104.161,1.120,,,,20100714,220241,1.00
BB8C0B24D9957427,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100714,080837,20100719,30000.00,99.750,5.019,,,,20100714,220241,1.00
7267A46531E9EDA8,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100714,080835,20100719,15000.00,103.933,0.475,,,,20100714,220241,1.00
206DB5BF18B5635F,D,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100714,080835,20100719,15000.00,103.808,,,,,20100714,220241,1.00
333F206687FD20DC,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100714,080844,20100719,10000.00,114.000,2.804,,,,20100714,220241,1.00
90BE3333B895A48D,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100714,080749,20100719,50000.00,95.299,,,,,20100714,220241,1.00
19B0D834C13A8390,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100714,080748,20100719,50000.00,95.399,,,,,20100714,220241,1.00
34256C5148B5ECAA,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100714,080850,20100719,20000.00,103.375,3.226,,,,20100714,220241,1.00
125BD8F7AA21BFE0,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100714,080855,20100719,50000.00,117.350,2.903,,,,20100714,220241,1.00
5C235633A0A2325F,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100714,080857,20100719,10000.00,108.243,,,,,20100714,220241,1.00
0C0413D96733692E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,081012,20100719,10000.00,99.100,4.556,,,,20100714,220241,1.00
BD2028AFA16C84D8,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,081012,20100719,10000.00,99.000,,,,,20100714,220241,1.00
EB611DF27B4439AE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,081022,20100719,5000.00,101.250,5.138,,,,20100714,220241,1.00
BAE014FDD3DF5A71,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,081022,20100719,5000.00,101.250,5.138,,,,20100714,220241,1.00
AA798B29D5327000,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100714,081022,20100719,30000.00,103.669,0.764,,,,20100714,220241,1.00
A94E66B3FC4636A2,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100714,081022,20100719,30000.00,103.544,,,,,20100714,220241,1.00
2B3CF90C1F21C419,S,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20100714,081034,20100719,10000.00,106.875,1.413,,,,20100714,220241,1.00
7DC494F07D833965,S,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100714,081045,20100719,140000.00,102.065,0.402,,,,20100714,220241,1.00
782E0A1E55C84BE6,S,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100714,081007,20100719,20000.00,101.100,-10.093,,,,20100714,220241,1.00
8E9D644A1E0F0862,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100714,081043,20100719,10000.00,97.214,4.705,,,,20100714,220241,1.00
42BDBC4C7F1EA945,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100714,080959,20100719,30000.00,101.520,,,,,20100714,220241,1.00
0EDBEA576722D734,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100714,081109,20100716,10000.00,101.556,4.193,,,,20100714,220241,1.00
B6E63561551A385E,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,080952,20100715,1000000.00,98.839,,P,,,20100714,220241,1.00
B13C909795A394B9,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100714,081118,20100719,25000.00,103.128,1.528,,,,20100714,220241,1.00
39485A5EF5AB162C,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100714,081118,20100716,10000.00,101.556,4.193,,,,20100714,220241,1.00
66A8EDB4AF3F074E,S,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20100714,081120,20100719,25000.00,108.061,3.731,,,,20100714,220241,1.00
2673C9B037BA07CC,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100714,081125,20100716,10000.00,101.556,4.193,,,,20100714,220241,1.00
B329820B56F6277E,D,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20100714,081120,20100719,25000.00,107.061,,,,,20100714,220241,1.00
9C003748C7A5FFA6,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100714,081127,20100719,50000.00,104.850,3.712,,,,20100714,220241,1.00
A6D91C899AB28EE6,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,081059,20100719,50000.00,104.438,5.892,,,,20100714,220241,1.00
2BFEDB519E0377AD,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,081059,20100719,50000.00,104.338,,,,,20100714,220241,1.00
E0ADCD9A11D0DD30,S,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100714,081138,20100716,10000.00,98.806,4.225,,,,20100714,220241,1.00
A907C04A367B4A68,S,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100714,081135,20100719,55000.00,88.898,2.123,,,,20100714,220241,1.00
D44E63C479F139BD,S,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100714,081159,20100716,15000.00,98.806,4.225,,,,20100714,220241,1.00
A69049EB8328DD36,D,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100714,081133,20100719,55000.00,86.898,,,,,20100714,220241,1.00
87D66F0BD6B82E94,D,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100714,081132,20100719,55000.00,87.023,,,,,20100714,220241,1.00
5368342356A4617F,S,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20100714,081248,20100719,10000.00,104.875,0.987,,,,20100714,220241,1.00
21D90E59E72D4B67,S,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20100714,081249,20100715,15000.00,103.000,0.884,,,,20100714,220241,1.00
6F787527C4A576BD,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,081250,20100719,5000.00,101.250,5.138,,,,20100714,220241,1.00
7942AF409861E27D,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100714,081229,20100719,10000.00,107.993,,,,,20100714,220241,1.00
6117FE78FAADF614,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100714,081100,20100719,135000.00,101.244,,,,,20100714,220241,1.00
4873B637C99D1F9C,S,304243J90,FAIRFIELD CONN ,20100715,3.000,20120715,Y,,20100714,081200,20100723,600000.00,104.913,0.500,,,,20100714,220241,1.00
1C9C9F53C1380FD3,D,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20100714,081300,20100719,35000.00,100.350,,,,,20100714,220241,1.00
AD0CA9415BD192C9,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100714,081150,20100719,135000.00,101.304,,,,,20100714,220241,1.00
0FE922621D40CD2F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,081317,20100719,5000.00,99.700,5.149,,,,20100714,220241,1.00
306164312E265C85,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,081317,20100719,5000.00,99.500,,,,,20100714,220241,1.00
A63A4ADEE2FD881F,S,345595CU4,FOREST CITY PA REGL SCH DIST SER B,20070401,3.650,20110701,,,20100714,081328,20100719,50000.00,102.691,0.801,,,,20100714,220241,1.00
011D9E16C6C5A041,S,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20100714,081338,20100719,15000.00,103.050,3.328,,,,20100714,220241,1.00
99DE631A514BBB12,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100714,081343,20100719,30000.00,106.083,3.431,,,,20100714,220241,1.00
580CA010385F36ED,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100714,081343,20100719,30000.00,104.833,,,,,20100714,220241,1.00
A9DEE7FDB5B1F6DD,S,130532GL2,CALIFORNIA PA AREA SCH DIST REF,20061201,3.600,20140201,,,20100714,081131,20100719,50000.00,102.940,1.650,,,,20100714,220241,1.00
90B09091A362B777,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20100714,081256,20100719,30000.00,98.969,,,,,20100714,220241,1.00
0BB3837F05A42E03,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,080400,20100719,500000.00,98.250,,,,,20100714,220241,1.00
AE6CAACA3F93D419,S,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100714,081200,20100715,25000.00,110.161,1.407,,,,20100714,220241,1.00
CD11B3A5273A4C7F,S,611536AJ2,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.600,20111201,,,20100714,081406,20100719,50000.00,103.065,1.329,,,,20100714,220241,1.00
D76F91D93551C9AD,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100714,081405,20100719,25000.00,90.184,2.877,,,,20100714,220241,1.00
86F11CC93A8FBE13,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100714,081418,20100719,10000.00,99.900,4.760,,,,20100714,220241,1.00
4853C52143B2FC63,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100714,081343,20100719,20000.00,99.625,,,,,20100714,220241,1.00
75E27940F189987D,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100714,081342,20100719,20000.00,99.750,,,,,20100714,220241,1.00
D8EDA2A683C58AC9,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100714,081438,20100719,25000.00,105.383,1.000,,,,20100714,220241,1.00
11E83DCD80B088D6,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,081411,20100715,1000000.00,98.899,,S,,,20100714,220241,1.00
139B7EE47A1103AE,D,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100714,081351,20100719,25000.00,103.917,,,,,20100714,220241,1.00
9FA71D132CDBAA27,D,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100714,081350,20100719,25000.00,104.167,,,,,20100714,220241,1.00
1ED1FAB2AFE10BFD,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100714,081444,20100719,40000.00,100.927,4.400,,,,20100714,220241,1.00
4BA94F3E0B5EE749,S,251129Z62,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,4.250,20110501,,,20100714,081449,20100719,20000.00,102.100,1.540,,,,20100714,220241,1.00
BF5F69C6DE249A81,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100714,081444,20100719,40000.00,100.826,,,,,20100714,220241,1.00
7D6772827DACBFAE,D,251129Z62,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,4.250,20110501,,,20100714,081449,20100719,20000.00,102.000,,,,,20100714,220241,1.00
F4849C44B62DC901,D,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100714,081410,20100719,80000.00,95.412,,,,,20100714,220241,1.00
4E175E4FAF8FE780,D,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100714,081409,20100719,80000.00,95.512,,,,,20100714,220241,1.00
0A79678C1E9EFC78,S,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100714,081511,20100719,15000.00,109.400,1.445,,,,20100714,220241,1.00
FFE10056FEE96427,S,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100714,081449,20100719,35000.00,101.549,1.003,,,,20100714,220241,1.00
1BB5DE7C338A55E8,S,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20100714,081511,20100719,10000.00,106.160,1.105,,,,20100714,220241,1.00
25FC789C7F10AAFB,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100714,081418,20100719,20000.00,100.548,2.849,,,,20100714,220241,1.00
23290981083CA650,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100714,081349,20100719,75000.00,99.743,,,,,20100714,220241,1.00
302D26AC5D1B22BF,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100714,081000,20100719,30000.00,101.270,,,,,20100714,220241,1.00
432AF1B6E3169640,S,809690EN6,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20110301,,,20100714,081538,20100719,25000.00,102.021,0.709,,,,20100714,220241,1.00
038F5CB490C605E2,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,081535,20100719,25000.00,99.975,5.001,,,,20100714,220241,1.00
B6399CDDB42616D2,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,081535,20100719,25000.00,99.025,,,,,20100714,220241,1.00
6B9C5AD8F4C7C754,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,081538,20100719,25000.00,99.025,,,,,20100714,220241,1.00
A4688EA38313BA7D,S,64986MJ30,NEW YORK ST HSG FIN AGY REV VAR-AVALON-RMKT-A-10/26/06,20040219,,20361101,,,20100714,081459,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
1A216EC145483EF8,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100714,081500,20100719,20000.00,109.424,3.600,,,,20100714,220241,1.00
97EABE739340F85C,S,084203ST6,BERKELEY CNTY S C SCH DIST REF,20050201,3.500,20120201,,,20100714,081331,20100719,50000.00,104.341,0.650,,,,20100714,220241,1.00
FADE688B20C0C749,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100714,081100,20100719,10000.00,114.938,2.760,,,,20100714,220241,1.00
2E09E1B661FBBEFE,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100714,081027,20100719,10000.00,114.702,,,,,20100714,220241,1.00
625F1E5A057A3E18,S,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20100714,081608,20100719,20000.00,101.944,3.500,,,,20100714,220241,1.00
F0E9428DAB17FBEB,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,081526,20100719,25000.00,98.775,,,,,20100714,220241,1.00
DABD820853E0AED9,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100714,081616,20100719,15000.00,101.350,4.908,,,,20100714,220241,1.00
DA6C5A16AA59AD18,D,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100714,081616,20100719,15000.00,101.250,,,,,20100714,220241,1.00
50C8BA7996B2492B,S,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100714,081629,20100719,25000.00,115.072,1.850,,,,20100714,220241,1.00
D5E224D7544BCCED,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100714,081600,20100719,50000.00,97.903,3.579,,,,20100714,220241,1.00
2FB4E4DAC3ECD54A,S,708796JS7,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.000,20111001,,,20100714,081627,20100719,50000.00,102.815,1.620,,,,20100714,220241,1.00
312037FDE3FF3EBB,D,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100714,081514,20100719,10000.00,71.228,,,,,20100714,220241,1.00
94AC78B224BB6CD4,S,116304BW5,BROWNSVILLE PA AREA SCH DIST ,20070401,4.000,20261115,,,20100714,081654,20100719,25000.00,102.700,3.323,,,,20100714,220241,1.00
63B8FA8D210CEC05,D,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100714,081632,20100719,25000.00,115.072,,,,,20100714,220241,1.00
2868A51B7E1E030B,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100714,081547,20100719,75000.00,99.618,,,,,20100714,220241,1.00
81983C8D1D496DFF,D,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100714,081616,20100719,15000.00,107.313,,,,,20100714,220241,1.00
DA718630354BC8CA,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100714,081700,20100719,15000.00,98.000,,,,,20100714,220241,1.00
C403097712B9E48D,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100714,080009,20100719,10000.00,99.750,,,,,20100714,220241,1.00
AF721927A4F63354,D,871702UU8,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20170615,,,20100714,080018,20100719,100000.00,104.036,,,,,20100714,220241,1.00
1D230D79B90B371F,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100714,081702,20100719,15000.00,100.000,5.000,,,,20100714,220241,1.00
04BE045582993AC9,S,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100714,081600,20100719,15000.00,107.563,3.090,,,,20100714,220241,1.00
D07BEB15338D520A,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,081523,20100719,25000.00,99.025,,,,,20100714,220241,1.00
E7BD489ACA306583,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100714,081700,20100719,20000.00,96.026,5.091,,,,20100714,220241,1.00
323AAACB60628D4A,S,165573NB8,CHESTER CNTY PA ,20030715,4.100,20200901,,,20100714,081707,20100719,25000.00,100.350,1.079,,,,20100714,220241,1.00
C1E81B26E0346948,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100714,081710,20100719,25000.00,106.323,2.410,,,,20100714,220241,1.00
77A28A583A5219B2,S,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100714,081658,20100719,20000.00,100.755,0.710,,,,20100714,220241,1.00
96E15B5FCFA6A0CE,D,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100714,081658,20100719,20000.00,100.655,,,,,20100714,220241,1.00
1A7E2033AD7501F1,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100714,081729,20100719,25000.00,106.323,2.410,,,,20100714,220241,1.00
D1EE21DDE0CB95D0,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100714,081735,20100719,100000.00,107.641,3.069,,,,20100714,220241,1.00
A76E395B587B5A07,S,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100714,081747,20100719,15000.00,100.830,4.094,,,,20100714,220241,1.00
4A13047887C560DA,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100714,081754,20100719,50000.00,87.535,4.024,,,,20100714,220241,1.00
80789FCBAED8F746,S,780860EH1,ROYSE CITY TEX CTFS OBLIG,20100415,4.000,20200815,,,20100714,081739,20100719,5000.00,99.270,4.089,,,,20100714,220241,1.00
23E0553A1E875B44,D,780860EH1,ROYSE CITY TEX CTFS OBLIG,20100415,4.000,20200815,,,20100714,081739,20100719,5000.00,99.110,,,,,20100714,220241,1.00
2DEED5E884522A84,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100714,081800,20100719,5000.00,102.100,4.513,,,,20100714,220241,1.00
637DE5923EA64533,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,081800,20100719,10000.00,101.048,5.239,,,,20100714,220241,1.00
BAB8B6DF088782DC,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100714,081800,20100719,5000.00,104.501,4.245,,,,20100714,220241,1.00
5F3C8B3463940A05,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100714,081800,20100719,5000.00,104.980,4.385,,,,20100714,220241,1.00
91E02D287BB6F21D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100714,081800,20100719,5000.00,110.448,4.640,,,,20100714,220241,1.00
08A089107A1011C2,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100714,081813,20100719,100000.00,97.750,5.026,,,,20100714,220241,1.00
03B518ECA033A393,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,081700,20100719,5000.00,112.963,,,,,20100714,220241,1.00
3C86D0CBF660350D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,081722,20100719,5000.00,113.463,,,,,20100714,220241,1.00
3057438378FBD5CE,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100714,081734,20100719,100000.00,105.266,,,,,20100714,220241,1.00
E9E83F7F7FB68A26,D,780860EH1,ROYSE CITY TEX CTFS OBLIG,20100415,4.000,20200815,,,20100714,081738,20100719,5000.00,98.610,,,,,20100714,220241,1.00
3B39B603E45E5C08,D,780860EH1,ROYSE CITY TEX CTFS OBLIG,20100415,4.000,20200815,,,20100714,081736,20100719,5000.00,99.110,,,,,20100714,220241,1.00
D33633452CAC7D22,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100714,081741,20100719,50000.00,98.070,,,,,20100714,220241,1.00
79E4DC152151545D,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100714,081800,20100719,5000.00,103.000,4.826,,,,20100714,220241,1.00
2F299491584599B9,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100714,081800,20100719,25000.00,102.875,4.518,,,,20100714,220241,1.00
2E4C587C5757B232,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,081800,20100719,30000.00,102.850,4.615,,,,20100714,220241,1.00
5DE7A28CDB3C2327,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100714,081841,20100719,5000.00,99.000,5.148,,,,20100714,220241,1.00
7029F592FF111E2C,D,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100714,081816,20100719,10000.00,99.500,,,,,20100714,220241,1.00
1693517CCD256B85,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100714,081816,20100719,10000.00,99.600,4.656,,,,20100714,220241,1.00
99990CC4F1885295,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100714,081847,20100719,30000.00,99.271,6.300,,,,20100714,220241,1.00
FE80EF805B988422,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,081850,20100719,25000.00,102.756,1.274,,,,20100714,220241,1.00
5C0E87A33289EAA5,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,081822,20100719,20000.00,101.930,3.000,,,,20100714,220241,1.00
93D2C0524D12A081,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,081850,20100719,25000.00,102.656,,,,,20100714,220241,1.00
17405A4ABFF9D97D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,081907,20100719,25000.00,101.684,4.781,,,,20100714,220241,1.00
0CDD76CA79338363,S,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20100714,081903,20100719,5000.00,102.431,1.202,,,,20100714,220241,1.00
572B2012BF1878B2,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100714,081906,20100719,15000.00,101.363,4.000,,,,20100714,220241,1.00
3186516B3A949A54,S,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20100714,081831,20100719,20000.00,102.273,3.301,,,,20100714,220241,1.00
E02B7E525BB31439,S,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20100714,081831,20100719,20000.00,102.273,3.301,,,,20100714,220241,1.00
53D39886A1D50074,S,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20100714,081831,20100719,10000.00,102.273,3.301,,,,20100714,220241,1.00
A2B35FDFFE080CC8,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100714,081918,20100719,50000.00,107.784,1.186,,,,20100714,220241,1.00
3E1261447DE87EFB,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,081920,20100802,5000.00,102.125,4.613,,,,20100714,220241,1.00
2F20D2CFEA1369A2,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100714,081908,20100719,45000.00,104.640,1.338,,,,20100714,220241,1.00
69B295FB49B11826,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100714,081838,20100719,75000.00,93.790,4.746,,,,20100714,220241,1.00
84FE568C6D136017,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100714,081928,20100719,50000.00,107.784,1.186,,,,20100714,220241,1.00
057D34163ACC138E,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100714,081908,20100719,45000.00,104.540,,,,,20100714,220241,1.00
350E7C955E49B851,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100714,081931,20100719,10000.00,102.252,4.555,,,,20100714,220241,1.00
B159B78B9525BAE7,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100714,081933,20100719,100000.00,107.784,1.186,,,,20100714,220241,1.00
415A564009098E98,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100714,081510,20100719,20000.00,109.174,,,,,20100714,220241,1.00
695FF6408EC5018F,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100714,081835,20100719,5000.00,109.818,,,,,20100714,220241,1.00
3EE7FEA85B7F4888,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,081937,20100816,10000.00,101.725,4.661,,,,20100714,220241,1.00
ADD3B47F36A4D225,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,081946,20100719,5000.00,102.250,4.232,,,,20100714,220241,1.00
FF13A3F69BA7A544,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,081800,20100719,25000.00,102.531,,,,,20100714,220241,1.00
12B73FD14BF3A21C,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,081849,20100719,25000.00,102.656,,,,,20100714,220241,1.00
F8C7CD10494A3667,S,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100714,081941,20100716,110000.00,101.200,-11.310,,,,20100714,220241,1.00
BF968003E12223ED,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,081701,20100719,150000.00,104.647,,,,,20100714,220241,1.00
C31D8B09A126448A,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100714,081940,20100719,30000.00,110.700,1.950,,,,20100714,220241,1.00
EDB78FA6C6A7A828,S,677659HA5,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.125,20110601,,,20100714,081927,20100719,25000.00,102.600,1.101,,,,20100714,220241,1.00
D07DECFA5F6C56B2,D,677659HA5,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.125,20110601,,,20100714,081927,20100719,25000.00,102.500,,,,,20100714,220241,1.00
C8A6E1E15E11B8E5,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100714,081931,20100719,10000.00,99.997,,,,,20100714,220241,1.00
8DC594E2A4CC57EE,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100714,081504,20100719,15000.00,98.250,,,,,20100714,220241,1.00
067F4D6D4F6D5690,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,082001,20100729,25000.00,104.427,2.000,,,,20100714,220241,1.00
56131ADF78193D66,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,082001,20100729,25000.00,103.677,,,,,20100714,220241,1.00
8E13955CBA02508A,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100714,081907,20100719,45000.00,104.540,,,,,20100714,220241,1.00
2D3BB0728EF4BA83,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20100714,081914,20100719,75000.00,106.161,3.130,,,,20100714,220241,1.00
5653B94792FC8ED2,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100714,081922,20100719,25000.00,110.068,,,,,20100714,220241,1.00
9EA87D3CD8CDC100,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,081401,20100719,200000.00,98.190,,P,,,20100714,220241,1.00
DF939214BD10F90A,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,081737,20100719,200000.00,98.250,,S,,,20100714,220241,1.00
0DED9A56C90A6EEF,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100714,082047,20100719,10000.00,100.704,4.374,,,,20100714,220241,1.00
3483EF30B06B1AC5,S,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100714,082055,20100719,15000.00,89.598,2.800,,,,20100714,220241,1.00
29B889A2ABC7CF16,S,83710DDC9,SOUTH CAROLINA ST SER I,20031201,3.750,20131001,,,20100714,082026,20100719,15000.00,107.816,1.250,,,,20100714,220241,1.00
5C3F704156B06407,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100714,082102,20100719,25000.00,107.963,0.537,,,,20100714,220241,1.00
4687312AED89F5AD,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100714,082103,20100719,45000.00,104.440,,,,,20100714,220241,1.00
1E7C49BC7443935F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082118,20100719,5000.00,103.833,4.049,,,,20100714,220241,1.00
7CEFC91A93AB74DC,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20100714,082132,20100719,50000.00,116.504,2.040,,,,20100714,220241,1.00
6D8768A390573FD4,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100714,082051,20100719,525000.00,112.634,,,,,20100714,220241,1.00
F331B2557C342685,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100714,082100,20100719,250000.00,101.472,0.420,,,,20100714,220241,1.00
0FF78FCAD8035E74,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100714,081739,20100719,50000.00,98.195,,,,,20100714,220241,1.00
32F4A7171AFCFEA2,S,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100714,082000,20100719,525000.00,112.694,2.100,,,,20100714,220241,1.00
84F3F22B4B5252C4,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20100714,082159,20100719,100000.00,105.364,4.243,,,,20100714,220241,1.00
F1C7A46E6344B160,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20100714,082159,20100719,100000.00,104.321,,,,,20100714,220241,1.00
03875AA81510E5BE,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100714,082203,20100719,10000.00,109.676,0.834,,,,20100714,220241,1.00
0C015F0CBAED2BA4,D,578291DL7,MAYFIELD N Y CENT SCH DIST REF,20020618,4.000,20110615,,,20100714,082113,20100719,50000.00,102.749,,,,,20100714,220241,1.00
54F1B2C3561375A1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082117,20100719,5000.00,100.958,,,,,20100714,220241,1.00
324F381914D0BE25,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082115,20100719,5000.00,101.458,,,,,20100714,220241,1.00
A0DB4E68B3780426,S,578291DL7,MAYFIELD N Y CENT SCH DIST REF,20020618,4.000,20110615,,,20100714,082100,20100719,50000.00,102.849,0.835,,,,20100714,220241,1.00
5B48159A0FB15BD1,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100714,082100,20100719,100000.00,105.206,,,,,20100714,220241,1.00
8F7E8BE92BBC4B14,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100714,082228,20100719,50000.00,103.070,0.021,,,,20100714,220241,1.00
3E7980EE62AB6A08,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,082018,20100719,500000.00,99.375,5.173,,,,20100714,220241,1.00
D4BF44D2599F7243,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100714,082228,20100719,50000.00,102.570,,,,,20100714,220241,1.00
B2736623CCC60A7C,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20100714,082241,20100719,25000.00,107.912,0.800,,,,20100714,220241,1.00
78FDE6B019B90FEE,S,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100714,082247,20100719,10000.00,103.376,0.769,,,,20100714,220241,1.00
5429E5378C3CCDCD,S,759911RN2,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20140701,,,20100714,081759,20100719,120000.00,116.892,1.800,,,,20100714,220241,1.00
CC255D60F45A9015,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100714,082243,20100719,40000.00,102.154,4.118,,,,20100714,220241,1.00
EEDE0E874367C753,S,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20100714,082243,20100719,15000.00,101.701,3.872,,,,20100714,220241,1.00
60CF13FE087028B0,D,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20100714,082243,20100719,15000.00,100.951,,,,,20100714,220241,1.00
5D61BB28E454D32E,D,759911RN2,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20140701,,,20100714,081733,20100719,120000.00,116.792,,,,,20100714,220241,1.00
87F1B7B46EC7AC69,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100714,082100,20100719,50000.00,107.391,2.950,,,,20100714,220241,1.00
EEC6F7E4F853D594,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20100714,081254,20100719,30000.00,99.219,,,,,20100714,220241,1.00
18DD4680513F315C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,082305,20100719,20000.00,101.350,2.807,,,,20100714,220241,1.00
59F30F623923691A,S,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100714,082304,20100719,5000.00,96.566,1.800,,,,20100714,220241,1.00
9A1B4D9C06143870,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082302,20100719,5000.00,103.833,4.049,,,,20100714,220241,1.00
33F55EAB2FAFC757,S,341602YF1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20160901,,,20100714,082304,20100719,25000.00,112.873,2.489,,,,20100714,220241,1.00
3923498DF239BD5B,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20100714,082218,20100719,25000.00,97.627,,,,,20100714,220241,1.00
91C58A775D4F03CD,S,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20100714,082300,20100719,60000.00,111.720,3.250,,,,20100714,220241,1.00
09A571B58833FB27,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100714,081921,20100719,30000.00,110.318,,,,,20100714,220241,1.00
9DE3E58C617AD85F,S,691599HX5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20120501,,,20100714,082325,20100719,25000.00,105.390,0.770,,,,20100714,220241,1.00
6FB314C8019FC367,S,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20100714,082329,20100719,10000.00,104.604,1.201,,,,20100714,220241,1.00
76333111E3C2B7D1,D,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20100714,082329,20100719,10000.00,104.479,,,,,20100714,220241,1.00
14A4B935A953D876,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100714,082345,20100719,15000.00,100.000,4.895,,,,20100714,220241,1.00
7EC2D9AD2646BC2A,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100714,082347,20100719,10000.00,102.948,4.331,,,,20100714,220241,1.00
B772388EE11901E9,S,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100714,082348,20100719,25000.00,98.792,1.091,,,,20100714,220241,1.00
76E6C733EEFE5781,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100714,082112,20100719,30000.00,95.512,1.500,,,,20100714,220241,1.00
1806B5D0C0ADEE4D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082258,20100719,5000.00,100.958,,,,,20100714,220241,1.00
0B97D30A8FC98D7A,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100714,082257,20100719,20000.00,106.654,,,,,20100714,220241,1.00
C987F9C23317B457,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100714,082357,20100719,20000.00,98.250,4.507,,,,20100714,220241,1.00
7C768271CAA7C571,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100714,082200,20100719,20000.00,106.779,3.473,,,,20100714,220241,1.00
398958E4CB78CB67,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082256,20100719,5000.00,101.458,,,,,20100714,220241,1.00
93C3434EA05DC691,S,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20100714,082406,20100719,25000.00,106.832,0.740,,,,20100714,220241,1.00
3100502615BA26BD,D,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20100714,082406,20100719,25000.00,106.332,,,,,20100714,220241,1.00
E4DA20CD71AEC0D4,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100714,082405,20100719,50000.00,95.512,1.500,,,,20100714,220241,1.00
280BFD26082B98CF,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,081659,20100719,150000.00,104.707,,,,,20100714,220241,1.00
559EEE0F2761D8F6,S,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20100714,082357,20100719,25000.00,114.400,2.000,,,,20100714,220241,1.00
C7204567943EAE38,D,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20100714,082400,20100719,25000.00,114.400,,,,,20100714,220241,1.00
14AC8B100DB033CD,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100714,082429,20100719,15000.00,100.000,4.895,,,,20100714,220241,1.00
992C380442967BE7,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100714,082429,20100719,15000.00,99.000,,,,,20100714,220241,1.00
F78ADAA46E160D0B,S,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100714,082417,20100719,50000.00,114.280,2.730,,,,20100714,220241,1.00
AD26E927F26D4D08,D,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100714,082417,20100719,50000.00,114.280,,,,,20100714,220241,1.00
1A9EF5794DA349A2,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,082450,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
495140657679060C,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100714,082446,20100802,5000.00,99.123,4.819,,,,20100714,220241,1.00
94E1EF751D793301,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100714,082446,20100802,5000.00,98.998,,,,,20100714,220241,1.00
69350C4C04D0C80C,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20100714,082218,20100719,25000.00,97.377,,,,,20100714,220241,1.00
922B884EBA9ACCCC,S,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100714,082350,20100719,25000.00,102.241,2.623,,,,20100714,220241,1.00
7823E605362F99E5,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100714,082456,20100719,100000.00,104.175,,P,,,20100714,220241,1.00
BE5DB35F3E542624,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,082400,20100719,150000.00,105.707,3.915,,,,20100714,220241,1.00
BE8773CC5A7B8219,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20100714,082508,20100719,100000.00,104.321,,,,,20100714,220241,1.00
00453B97BD360A79,P,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100714,082400,20100719,1MM+,120.717,2.840,,,,20100714,220241,1.00
CA179E05DBDE2FD4,S,849849DQ4,SPRING PARK MINN SER A,20100629,3.500,20250201,,,20100714,082536,20100719,45000.00,100.900,3.378,,,,20100714,220241,1.00
F33C0E2A5240D512,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100714,082601,20100719,100000.00,109.124,3.038,,,,20100714,220241,1.00
147754175FA9025F,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,082606,20100719,25000.00,103.174,3.000,,,,20100714,220241,1.00
25DA4C59398DE841,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,082606,20100719,25000.00,101.924,,,,,20100714,220241,1.00
2B97266B3BD7603E,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100714,082608,20100719,15000.00,108.500,2.412,,,,20100714,220241,1.00
B1EE1501399C83D6,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100714,082456,20100719,100000.00,104.250,,S,,,20100714,220241,1.00
B9D92F175982ADF4,D,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,Y,,20100714,082442,20100723,175000.00,104.075,,,,,20100714,220241,1.00
40235362B808EAB8,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100714,082559,20100719,40000.00,104.700,5.533,,,,20100714,220241,1.00
3A1CDD8E9077292B,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100714,082630,20100719,20000.00,102.998,4.320,,,,20100714,220241,1.00
72AFF68C4ECF41C0,S,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100714,082643,20100719,500000.00,106.223,1.000,,,,20100714,220241,1.00
7DE39E3E1FC023C1,D,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100714,082643,20100719,500000.00,105.723,,,,,20100714,220241,1.00
40B6D7161A2CC2C2,S,866043BL5,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.500,20161215,,,20100714,082647,20100721,40000.00,103.343,2.064,,,,20100714,220241,1.00
D47EF386EF1E4A93,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100714,082626,20100719,20000.00,99.993,5.125,,,,20100714,220241,1.00
E37BC2738AC19DD2,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100714,082639,20100719,20000.00,99.993,5.125,,,,20100714,220241,1.00
4F030AFABF3FAB15,D,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20100714,082604,20100719,25000.00,95.215,,,,,20100714,220241,1.00
0C24AA45E0E918A5,D,653148DC7,NEWTON N J GEN IMPT,20060401,4.000,20110401,,,20100714,082604,20100719,50000.00,102.086,,,,,20100714,220241,1.00
E7565843AA41075D,S,70917PHD4,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.375,20190901,,,20100714,082713,20100719,5000.00,107.628,3.000,,,,20100714,220241,1.00
4051CD03B3B2B317,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100714,082656,20100719,25000.00,110.061,1.900,,,,20100714,220241,1.00
B412E5EEE339A236,D,70917PHD4,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.375,20190901,,,20100714,082623,20100719,5000.00,107.627,,,,,20100714,220241,1.00
7D530E85A2EB8F94,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100714,082430,20100719,50000.00,104.398,,S,,,20100714,220241,1.00
026875CC2E11A3AD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,082730,20100722,20000.00,102.250,7.184,,,,20100714,220241,1.00
C6C6F9760E9A542B,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100714,082653,20100719,5000.00,95.226,5.571,,,,20100714,220241,1.00
0EDA6E992C10AA25,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100714,082716,20100719,20000.00,99.993,5.125,,,,20100714,220241,1.00
F5C8147A4C3DF466,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100714,082542,20100719,50000.00,104.148,,P,,,20100714,220241,1.00
733579467D7E0CBB,S,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20100714,082739,20100719,50000.00,104.917,1.083,,,,20100714,220241,1.00
58FC9960D649E48D,D,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100714,082736,20100719,5000.00,98.375,,,,,20100714,220241,1.00
BBEF239C247CFE0E,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100714,082747,20100719,55000.00,106.361,3.700,,,,20100714,220241,1.00
D62EAA09A9219207,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100714,082747,20100719,55000.00,105.111,,,,,20100714,220241,1.00
7F0D44DE2BA3E2CE,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100714,082727,20100719,5000.00,98.594,5.111,,,,20100714,220241,1.00
5E6D42B759335BB3,P,60374YH34,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20121201,,,20100714,082400,20100719,1MM+,110.548,0.510,,,,20100714,220241,1.00
68DBC4E9BA2B0667,D,653148DC7,NEWTON N J GEN IMPT,20060401,4.000,20110401,,,20100714,082639,20100719,50000.00,101.986,,,,,20100714,220241,1.00
6764C5489C470187,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100714,082743,20100719,50000.00,108.513,2.909,,,,20100714,220241,1.00
44091F0F2E6DEBB4,S,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100714,082746,20100719,50000.00,101.164,3.770,,,,20100714,220241,1.00
207D0C4BB23F2AD2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,082753,20100719,50000.00,99.581,4.541,,,,20100714,220241,1.00
D9811468603BC8CE,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100714,082756,20100719,5000.00,105.331,1.093,,,,20100714,220241,1.00
B3467E8977AA0104,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100714,082803,20100719,25000.00,69.500,7.518,,,,20100714,220241,1.00
01AFE6C0A2178E8A,S,60374YH34,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20121201,,,20100714,082200,20100719,1MM+,110.623,0.480,,,,20100714,220241,1.00
685C6EF353117917,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100714,082825,20100719,10000.00,100.000,4.499,,,,20100714,220241,1.00
5EFDC2AF595F86B8,S,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20100714,082828,20100719,25000.00,103.868,3.350,,,,20100714,220241,1.00
AB1D642B7E4AF75B,D,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20100714,082828,20100719,25000.00,102.368,,,,,20100714,220241,1.00
B7917E4933499760,D,085797TQ1,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20180801,,,20100714,082730,20100719,35000.00,109.310,,,,,20100714,220241,1.00
529A1AD74701A33F,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100714,082744,20100719,20000.00,99.993,5.125,,,,20100714,220241,1.00
55E7D8F684376091,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100714,082841,20100719,5000.00,105.670,5.950,,,,20100714,220241,1.00
A0E32F24130C14A4,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100714,082833,20100720,100000.00,101.125,3.988,,,,20100714,220241,1.00
22CC304F80CA8610,D,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100714,082740,20100719,50000.00,100.939,,,,,20100714,220241,1.00
FF1A655A2ECF1018,D,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100714,082738,20100719,50000.00,101.064,,,,,20100714,220241,1.00
798A78CAEACD0BDA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,082745,20100719,25000.00,95.393,,,,,20100714,220241,1.00
8E030526BCEB8A39,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,082747,20100719,50000.00,99.356,,,,,20100714,220241,1.00
CBFB778C1C5870EB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,082744,20100719,50000.00,99.481,,,,,20100714,220241,1.00
16DB87C45D94E0DE,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100714,082749,20100719,5000.00,104.631,,,,,20100714,220241,1.00
282C94D6621E7C7D,D,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100714,082749,20100719,30000.00,98.813,,,,,20100714,220241,1.00
3A34C47287833286,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100714,082747,20100719,5000.00,105.131,,,,,20100714,220241,1.00
EF5A7847E80536D1,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100714,082851,20100811,5000.00,93.402,2.737,,,,20100714,220241,1.00
B35B881456B046ED,S,151405GH4,CENTER AREA SCH DIST PA ,20060915,3.500,20101201,,,20100714,082910,20100719,15000.00,100.875,1.099,,,,20100714,220241,1.00
5AF890FD4DF528CC,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100714,082912,20100719,5000.00,99.500,2.126,,,,20100714,220241,1.00
514BFF4BC33CDAD3,S,387883MH1,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.700,20200101,,,20100714,082923,20100719,10000.00,104.172,2.922,,,,20100714,220241,1.00
1D1CB1B917608915,S,735439MF5,PORT TACOMA WASH REV REF,20061220,4.200,20221201,,,20100714,082908,20100806,25000.00,103.878,3.510,,,,20100714,220241,1.00
C74B13E9A0CFA769,S,432308YY4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20131001,,,20100714,082941,20100719,10000.00,103.650,2.798,,,,20100714,220241,1.00
F826C760B1303EE0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,082926,20100719,25000.00,100.691,4.383,,,,20100714,220241,1.00
8B0AB4A93CE89AAC,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100714,082925,20100719,100000.00,99.875,6.259,,,,20100714,220241,1.00
4829B0B062F6A109,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100714,082922,20100719,100000.00,99.750,,,,,20100714,220241,1.00
4B8BB657F18F557D,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20100714,082811,20100719,240000.00,109.700,,,,,20100714,220241,1.00
D5B6FE25029BCC60,S,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100714,082941,20100803,100000.00,101.804,4.115,,,,20100714,220241,1.00
FCB084A39BB6AE0B,S,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100714,082937,20100719,25000.00,107.979,1.680,,,,20100714,220241,1.00
A0D8FBA395BC20A6,D,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100714,082930,20100719,25000.00,107.979,,,,,20100714,220241,1.00
839549B447C001F2,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100714,082949,20100719,20000.00,73.520,5.024,,,,20100714,220241,1.00
F6FE35403E2B4AC1,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100714,082900,20100719,30000.00,100.300,0.664,,,,20100714,220241,1.00
ADEC0E1883D7CEF3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,082917,20100719,25000.00,100.591,,,,,20100714,220241,1.00
E6319E76085F0BAD,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100714,083000,20100805,30000.00,98.961,4.580,,,Y,20100714,220241,1.00
680EB4CBBA4FAEE3,S,34157RAH3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20180501,Y,,20100714,083000,20100805,25000.00,100.000,3.000,,,Y,20100714,220241,1.00
2D85A52D21410EFE,S,34157RAD2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20140501,Y,,20100714,083000,20100805,50000.00,103.068,1.650,,,Y,20100714,220241,1.00
7C2E2C1042C5D682,D,29270CLC7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C,20050629,4.740,20150701,,,20100714,082922,20100719,25000.00,105.931,,,,,20100714,220241,1.00
5FAAEB2D3A928D64,S,34157RAA8,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20110501,Y,,20100714,083000,20100805,275000.00,101.249,0.800,,,Y,20100714,220241,1.00
1E0F2A6FB22BB3A6,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,082500,20100719,15000.00,99.500,5.391,,,,20100714,220241,1.00
16125B81AFBAB45B,S,29270CLC7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C,20050629,4.740,20150701,,,20100714,082900,20100719,25000.00,106.056,3.400,,,,20100714,220241,1.00
6026AEE83AF62C8F,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100714,082938,20100803,100000.00,99.429,,,,,20100714,220241,1.00
09863BECA8EF8B0B,S,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,083038,20100811,25000.00,101.000,3.085,,,,20100714,220241,1.00
83EF03DAC74EB48E,S,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20100714,083035,20100719,15000.00,99.722,5.022,,,,20100714,220241,1.00
86C9A7F6D58909F3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,083035,20100719,20000.00,101.632,4.574,,,,20100714,220241,1.00
21FAEEF0268CB711,S,65820EPZ7,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN,19961201,5.850,20170901,,,20100714,083041,20100719,10000.00,100.098,4.475,,,,20100714,220241,1.00
4383DBE357EFBA70,S,467115CH2,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20190901,,,20100714,083041,20100719,10000.00,101.028,3.451,,,,20100714,220241,1.00
F6A3CF1BCE10E73F,S,419791VS4,HAWAII ST REF-SER DT,20091124,4.000,20171101,,,20100714,082500,20100719,25000.00,109.928,2.500,,,,20100714,220241,1.00
9E3CA81290D230DF,S,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20200401,Y,,20100714,083052,20100729,100000.00,105.328,3.350,,,,20100714,220241,1.00
84C3AB6623D7C44C,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100714,083103,20100719,75000.00,108.912,0.502,,,,20100714,220241,1.00
65CB89AD5AF960E6,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100714,083116,20100719,5000.00,104.680,3.361,,,,20100714,220241,1.00
1F49A88F595562D2,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100714,083039,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
A0AA2D321F80F97B,S,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100714,083110,20100719,40000.00,95.313,4.820,,,,20100714,220241,1.00
27C3D2236F3263CC,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,083113,20100729,25000.00,104.427,2.000,,,,20100714,220241,1.00
6EC40590EC3001E7,D,467115CH2,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20190901,,,20100714,083027,20100719,10000.00,100.928,,,,,20100714,220241,1.00
5991B91E04D5B2AE,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,083113,20100729,25000.00,103.677,,,,,20100714,220241,1.00
B54EF4743EA8E162,D,674667NZ9,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20151201,,,20100714,083018,20100719,25000.00,115.218,,,,,20100714,220241,1.00
8897FE5678A6191C,S,738855SY2,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.250,20201001,,,20100714,083100,20100719,25000.00,105.980,3.407,,,,20100714,220241,1.00
11049EDFF61FBBE5,S,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20100714,083126,20100719,100000.00,111.131,0.865,,,,20100714,220241,1.00
8A22ECE45E4B16D8,S,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100714,083129,20100719,10000.00,102.968,2.463,,,,20100714,220241,1.00
EC926C39DD399922,D,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100714,083129,20100719,10000.00,102.968,,,,,20100714,220241,1.00
14335A217CDCDE6D,D,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20100714,082655,20100719,300000.00,110.934,,,,,20100714,220241,1.00
37111D6DD8622FB6,S,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100714,083131,20100719,25000.00,100.504,0.664,,,,20100714,220241,1.00
CE1C3EC45003DE90,S,315171GH5,FERNDALE MICH SCH DIST REF,20011024,5.250,20140501,,,20100714,082700,20100719,1000000.00,105.206,1.150,,,,20100714,220241,1.00
D64370D0DA0EFFCA,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,083146,20100719,50000.00,95.579,5.327,,,,20100714,220241,1.00
9F0C98DC8B47C06C,S,962506NQ0,WHATCOM CNTY WASH SCH DIST ,20060815,4.500,20151201,,,20100714,081456,20100716,100000.00,113.771,1.800,,,,20100714,220241,1.00
2BFA58D6CD522E1B,D,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100714,083129,20100719,25000.00,100.404,,,,,20100714,220241,1.00
5F349D2A18D01E85,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,083146,20100719,50000.00,93.346,,,,,20100714,220241,1.00
35B212897AEA28B5,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100714,083200,20100719,5000.00,99.500,5.042,,,,20100714,220241,1.00
F7662887478B3759,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100714,083207,20100719,40000.00,100.576,4.000,,,,20100714,220241,1.00
08939A1C1FE36829,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,083143,20100723,55000.00,99.125,,,,,20100714,220241,1.00
6B3CD5F7F62D0D96,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100714,082900,20100728,150000.00,105.000,2.147,,,,20100714,220241,1.00
4EA670CE8E1F8FF5,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100714,083220,20100803,35000.00,100.875,3.813,,,,20100714,220241,1.00
BB3C3D4337B4AD42,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,Y,,20100714,083000,20100715,1MM+,98.118,,P,,,20100714,220241,1.00
DC88D1EFBA650650,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,082940,20100719,20000.00,99.750,,,,,20100714,220241,1.00
889C62CD832C099A,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100714,083249,20100720,20000.00,100.000,4.499,,,,20100714,220241,1.00
1DD8A23428257FF0,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20100714,083247,20100719,25000.00,95.750,2.107,,,,20100714,220241,1.00
3C09D271BB880D3F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100714,083257,20100719,10000.00,102.500,4.323,,,,20100714,220241,1.00
34EDEC7D3B9FE20F,S,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100714,082907,20100714,15000.00,101.250,1.119,,,,20100714,220241,1.00
A28C99C9DA87113D,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100714,083257,20100719,10000.00,100.625,,,,,20100714,220241,1.00
CF9C9F81DA26A6FC,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,083304,20100716,20000.00,96.495,5.607,,,,20100714,220241,1.00
C559882A6662E518,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100714,083236,20100719,195000.00,98.000,3.190,,,,20100714,220241,1.00
10E6D79E8DB2F05A,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100714,083242,20100719,100000.00,102.481,,,,,20100714,220241,1.00
3559128FFA0A56AD,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100714,083228,20100719,100000.00,102.541,,,,,20100714,220241,1.00
E5F91A7A5568D210,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100714,083334,20100716,5000.00,99.262,5.053,,,,20100714,220241,1.00
0E505A4A0F1014C0,S,34157RAB6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20120501,Y,,20100714,083000,20100805,380000.00,102.578,1.000,,,,20100714,220241,1.00
020782C4B5F40E88,S,34157RAC4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20130501,Y,,20100714,083000,20100805,385000.00,103.217,1.300,,,,20100714,220241,1.00
24CE2F75467C6E95,D,34157RAC4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20130501,Y,,20100714,083000,20100805,385000.00,103.217,,,,,20100714,220241,1.00
7FDEE641A64A9772,D,34157RAB6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20120501,Y,,20100714,083000,20100805,380000.00,102.203,,,,Y,20100714,220241,1.00
7E85875595892356,D,34157RAC4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20130501,Y,,20100714,083000,20100805,385000.00,102.842,,,,Y,20100714,220241,1.00
1978B90A452CFC73,D,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100714,083000,20100805,455000.00,98.551,,,,Y,20100714,220241,1.00
8F2DB1030A35C65A,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100714,083000,20100805,470000.00,98.136,,,,Y,20100714,220241,1.00
134CCE17FEFA3EA7,D,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,Y,,20100714,083000,20100805,200000.00,99.375,,,,Y,20100714,220241,1.00
F9EE5B958318BF6B,D,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100714,083000,20100805,250000.00,98.271,,,,Y,20100714,220241,1.00
B699B9C301500B68,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100714,083000,20100805,250000.00,98.211,,,,Y,20100714,220241,1.00
3EED022CE24C35B3,D,34157RAB6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20120501,Y,,20100714,083000,20100805,380000.00,102.578,,,,,20100714,220241,1.00
D8A10E463AAB1F53,S,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20100714,083353,20100719,165000.00,111.131,0.865,,,,20100714,220241,1.00
CA6E1A14C43C4B56,S,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100714,083100,20100802,845000.00,101.250,4.096,,,,20100714,220241,1.00
1BE895388E48EFC7,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100714,083400,20100719,20000.00,89.720,5.791,,,,20100714,220241,1.00
D93B2103A6E06534,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,Y,,20100714,083100,20100715,1MM+,98.178,,S,,,20100714,220241,1.00
63F896F291ED4A60,D,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100714,082748,20100719,30000.00,99.063,,,,,20100714,220241,1.00
A7A86E7B3F791CE0,D,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20100714,082559,20100719,25000.00,95.465,,,,,20100714,220241,1.00
AFBC4832B6822572,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100714,083313,20100719,80000.00,111.416,,,,,20100714,220241,1.00
A6A5E0BCF149A1A5,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100714,083412,20100719,25000.00,101.507,4.206,,,,20100714,220241,1.00
5DFE3F1DD4E5C9B6,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100714,083412,20100719,25000.00,101.382,,,,,20100714,220241,1.00
57198182671C8CCF,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100714,083422,20100719,15000.00,104.875,4.175,,,,20100714,220241,1.00
CAA9C311CEEE1C31,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100714,083410,20100719,25000.00,104.680,4.087,,,,20100714,220241,1.00
6AE2AB8E82C16192,S,721174VL1,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.400,20270201,,,20100714,083416,20100719,160000.00,104.225,3.667,,,,20100714,220241,1.00
8E5DDBD7EE73DB2D,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100714,083422,20100719,15000.00,104.375,,,,,20100714,220241,1.00
F63B3C979760047F,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100714,083441,20100719,10000.00,97.500,4.673,,,,20100714,220241,1.00
4FB329E1E80F5111,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100714,083404,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
8DE20C0C49DED59D,D,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100714,083353,20100719,30000.00,108.433,,,,,20100714,220241,1.00
D921021446FDD98D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,083033,20100719,20000.00,101.532,,,,,20100714,220241,1.00
55480FB03D47BD4D,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100714,083451,20100719,25000.00,102.910,3.971,,,,20100714,220241,1.00
78D0CAF2F0B9F2DA,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100714,083500,20100719,25000.00,102.910,3.971,,,,20100714,220241,1.00
A7E8971D33B93492,S,64983M3D8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20130701,,,20100714,083109,20100719,5000.00,101.125,2.849,,,,20100714,220241,1.00
06219791559B4145,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100714,083451,20100719,25000.00,101.910,,,,,20100714,220241,1.00
B2FBF7924D05F488,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100714,083500,20100719,25000.00,101.910,,,,,20100714,220241,1.00
ED6EEC13577ACD9B,S,187857AJ6,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20120401,,,20100714,083448,20100719,15000.00,102.703,1.110,,,,20100714,220241,1.00
308E6858452CC097,D,187857AJ6,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20120401,,,20100714,083446,20100719,15000.00,102.603,,,,,20100714,220241,1.00
199EB0CE0846FC65,D,674667NZ9,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20151201,,,20100714,083015,20100719,25000.00,115.468,,,,,20100714,220241,1.00
B93CEF4891F0E7E9,D,705880LG5,PELL CITY ALA REF-WTS,20100701,2.000,20140201,Y,,20100714,083356,20100727,285000.00,101.114,,P,,,20100714,220241,1.00
4B05C7B99CDB7D45,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100714,083246,20100803,100000.00,99.369,,,,,20100714,220241,1.00
1729E7F5CE7C9641,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100714,083527,20100719,10000.00,99.346,4.546,,,,20100714,220241,1.00
A70FF8526198DEA1,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100714,083500,20100719,75000.00,107.914,2.740,,,,20100714,220241,1.00
E0E2ACE791316404,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100714,083310,20100719,80000.00,111.541,,,,,20100714,220241,1.00
C2E53F6D427AFCC7,D,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20100714,083034,20100719,15000.00,99.622,,,,,20100714,220241,1.00
63E1A2DC75B41EFF,D,65820EPZ7,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN,19961201,5.850,20170901,,,20100714,083038,20100719,10000.00,99.997,,,,,20100714,220241,1.00
70BFA0E00DA72933,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100714,083545,20100719,50000.00,108.912,0.502,,,,20100714,220241,1.00
7BDA9A7D28AC192D,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,083500,20100719,1MM+,107.377,2.970,,,,20100714,220241,1.00
819C18D46732F707,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100714,083544,20100719,10000.00,100.059,4.061,,,,20100714,220241,1.00
92B36FE157671682,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,083547,20100719,20000.00,99.975,3.378,,,,20100714,220241,1.00
C20D3FB5BEC0F9CF,D,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100714,083544,20100719,10000.00,99.959,,,,,20100714,220241,1.00
BC65FA125B903F8A,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,083547,20100719,20000.00,99.875,,,,,20100714,220241,1.00
CEE14E09F069D914,D,556452DR8,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20200801,,,20100714,083509,20100719,100000.00,104.276,,,,,20100714,220241,1.00
72222E2251D31667,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,083604,20100719,80000.00,100.000,6.498,,,,20100714,220241,1.00
43453BC7DDBFD49D,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100714,083537,20100719,10000.00,99.998,5.000,,,,20100714,220241,1.00
5B865E322A16CBD0,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100714,083552,20100730,50000.00,99.982,5.376,,,,20100714,220241,1.00
75016C40444FCE9F,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20100714,083610,20100719,25000.00,95.750,2.107,,,,20100714,220241,1.00
6D119A5D804DF8CD,S,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20100714,083600,20100719,5000.00,105.500,3.438,,,,20100714,220241,1.00
0757AC5477A2AC97,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100714,083527,20100719,10000.00,99.246,,,,,20100714,220241,1.00
693AFFF94F537A28,S,215723HL4,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.100,20101201,,,20100714,083623,20100719,35000.00,101.682,0.501,,,,20100714,220241,1.00
97E8D96901DB8E41,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100714,083533,20100719,300000.00,103.769,,P,,,20100714,220241,1.00
3F293159121F5805,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100714,083600,20100719,20000.00,103.568,5.591,,,,20100714,220241,1.00
A0CF0110502B9F3F,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,083213,20100719,450000.00,96.250,,,,,20100714,220241,1.00
A0CB5270F285CFFC,D,556452DR8,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20200801,,,20100714,083506,20100719,100000.00,104.336,,,,,20100714,220241,1.00
24989CC328964F84,D,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100714,083350,20100719,30000.00,108.558,,,,,20100714,220241,1.00
B328B2048F1C6516,S,649902QT3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20150315,,,20100714,083631,20100719,25000.00,110.133,1.725,,,,20100714,220241,1.00
76E821492EBBC3FF,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,083541,20100719,75000.00,97.989,,,,,20100714,220241,1.00
E077762C78E6B7FD,D,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100714,083543,20100719,10000.00,99.709,,,,,20100714,220241,1.00
22308B329408849D,D,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100714,083530,20100719,10000.00,99.959,,,,,20100714,220241,1.00
7F590CAE51B7EBDF,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,083538,20100719,75000.00,98.114,,,,,20100714,220241,1.00
B6A1A8FB42C958BB,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,083546,20100719,20000.00,99.625,,,,,20100714,220241,1.00
9E7024BB042DED2A,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,083545,20100719,20000.00,99.875,,,,,20100714,220241,1.00
6E525715F67E9B0F,D,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100714,083553,20100719,30000.00,97.910,,,,,20100714,220241,1.00
BC3E9F421E3A3A8F,D,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100714,083550,20100719,30000.00,98.160,,,,,20100714,220241,1.00
49D982C241479D60,P,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100714,083649,20100719,80000.00,101.698,4.890,,,,20100714,220241,1.00
B2886896D430C15D,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100714,083627,20100719,25000.00,114.456,1.969,,,,20100714,220241,1.00
5A1384858852D5A6,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100714,083632,20100719,25000.00,114.296,,,,,20100714,220241,1.00
02D7AAAD648651E0,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100714,083608,20100719,45000.00,104.548,5.353,,,,20100714,220241,1.00
9C5D744630BDEC44,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,083618,20100719,50000.00,105.321,3.800,,,,20100714,220241,1.00
1076DD2691B30963,S,906347NC9,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,4.500,20350101,,,20100714,083628,20100719,15000.00,99.997,4.500,,,,20100714,220241,1.00
83706314689608FE,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100714,083638,20100719,50000.00,87.130,5.650,,,,20100714,220241,1.00
37CE154E0021A06E,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100714,083651,20100719,30000.00,100.000,4.886,,,,20100714,220241,1.00
E52DE1A0763013FB,S,59333MEG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20170501,,,20100714,083723,20100719,10000.00,104.493,1.000,,,,20100714,220241,1.00
0C2CAAEF6DC0CADB,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100714,083736,20100719,10000.00,99.775,4.516,,,,20100714,220241,1.00
395F9F8F7058571C,S,64711MSW8,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,4.000,20210601,,,20100714,083716,20100719,25000.00,101.580,3.416,,,,20100714,220241,1.00
7FA23B36029B6BC6,S,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100714,083737,20100719,25000.00,103.601,3.110,,,,20100714,220241,1.00
394E3703764D8710,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100714,083701,20100719,25000.00,105.703,3.997,,,,20100714,220241,1.00
D85F2A062DF3E3D8,D,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100714,083737,20100719,25000.00,102.851,,,,,20100714,220241,1.00
54585DEB547EEB5E,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100714,083703,20100719,100000.00,104.778,,S,,,20100714,220241,1.00
89CD30852B887D19,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100714,083703,20100719,100000.00,104.634,,P,,,20100714,220241,1.00
B72B2EE5A3A3372B,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100714,083700,20100719,25000.00,102.397,4.186,,,,20100714,220241,1.00
DF31AA4F84BC5640,D,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100714,082929,20100719,100000.00,117.166,,,,,20100714,220241,1.00
A6BD3C2B20EFD14F,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,083749,20100719,5000.00,98.500,5.400,,,,20100714,220241,1.00
D18D47ED3166C099,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,083741,20100719,10000.00,101.000,4.125,,,,20100714,220241,1.00
7011A960B6630E39,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100714,083744,20100719,25000.00,112.763,1.427,,,,20100714,220241,1.00
67D0407369CB392C,S,613609SF4,MONTGOMERY CNTY PA INDL DEV FRIENDS CENTRAL SCH PROJ,19990101,4.750,20160301,,,20100714,083744,20100719,25000.00,100.000,4.654,,,,20100714,220241,1.00
1EAB5E284F9429EE,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100714,083744,20100719,25000.00,112.013,,,,,20100714,220241,1.00
67495F6B201B7572,S,64184PCP1,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.000,20291201,,,20100714,083747,20100719,15000.00,104.000,2.784,,,,20100714,220241,1.00
2CC59646B510377E,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100714,083714,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
62934FD2F52C7DA7,S,650035BC1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20190101,,,20100714,083753,20100719,10000.00,110.541,2.895,,,,20100714,220241,1.00
645C5648F6B442B5,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100714,083756,20100719,10000.00,101.500,,,,,20100714,220241,1.00
BFC97676EF50B83C,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,083808,20100719,10000.00,98.500,5.400,,,,20100714,220241,1.00
48E46924CC0B6A99,D,650035BC1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20190101,,,20100714,083753,20100719,10000.00,109.291,,,,,20100714,220241,1.00
F778EEF5AAC9AC9E,D,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100714,083707,20100719,70000.00,103.379,,,,,20100714,220241,1.00
54A23B150C329EA9,D,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100714,083706,20100719,70000.00,103.504,,,,,20100714,220241,1.00
1E477599EF1A4153,D,64711MSW8,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,4.000,20210601,,,20100714,083711,20100719,25000.00,101.230,,,,,20100714,220241,1.00
EFE0A22DE012E8EB,D,64711MSW8,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,4.000,20210601,,,20100714,083707,20100719,25000.00,101.480,,,,,20100714,220241,1.00
7622DB9413720D19,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100714,083806,20100719,500000.00,100.500,4.408,,,,20100714,220241,1.00
DC7F62894DD8F139,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100714,083818,20100719,25000.00,99.964,5.003,,,,20100714,220241,1.00
348CD8B9F25F5711,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100714,083818,20100719,25000.00,98.964,,,,,20100714,220241,1.00
7A2F03FA61BCC90E,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100714,083817,20100719,10000.00,107.375,3.381,,,,20100714,220241,1.00
AD518AE62EE87D25,S,745180AY5,PUERTO RICO COMWLTH HWY & ,20040420,4.000,20170915,,,20100714,083820,20100719,10000.00,98.182,4.297,,,,20100714,220241,1.00
AA704C90A1DBC377,S,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100714,083823,20100719,5000.00,110.463,1.156,,,,20100714,220241,1.00
67DC85A2BD99A1E6,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100714,083457,20100719,15000.00,103.364,3.742,,,,20100714,220241,1.00
A029A7B84D5D4568,D,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20100714,083730,20100719,85000.00,104.954,,,,,20100714,220241,1.00
13D30ADE40031A7D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,083823,20100719,50000.00,99.997,5.250,,,,20100714,220241,1.00
B542F1549DE87FCB,S,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100714,083824,20100726,20000.00,101.601,1.530,,,,20100714,220241,1.00
40D50528D4BAADCC,D,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20100714,083728,20100719,85000.00,105.079,,,,,20100714,220241,1.00
4EEF27BE2B870831,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100714,083806,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
A6064A8F6DCE3728,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100714,083500,20100719,15000.00,102.114,,,,,20100714,220241,1.00
9C0427861E4D3238,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100714,083844,20100719,20000.00,73.520,5.024,,,,20100714,220241,1.00
91926115D2D75D0A,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100714,083847,20100719,10000.00,101.662,4.500,,,,20100714,220241,1.00
6B309884588F82FC,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100714,083839,20100719,60000.00,93.902,2.461,,,,20100714,220241,1.00
C295C901109F751A,D,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100714,083844,20100719,20000.00,72.520,,,,,20100714,220241,1.00
B01C88203065634C,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100714,083747,20100719,1000000.00,109.441,3.100,,,,20100714,220241,1.00
F327A08765E6068B,D,705880LG5,PELL CITY ALA REF-WTS,20100701,2.000,20140201,Y,,20100714,083356,20100727,285000.00,101.189,,S,,,20100714,220241,1.00
D6C247FDC084C421,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100714,083857,20100715,5000.00,100.000,,,,,20100714,220241,1.00
B083D7E3942FEC54,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100714,083908,20100719,5000.00,101.762,4.726,,,,20100714,220241,1.00
1ED78B1A207AC4EF,S,875124AC3,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20101001,,,20100714,083903,20100716,50000.00,100.780,0.251,,,,20100714,220241,1.00
B7D3560A6F51F80A,P,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100714,083825,20100719,100000.00,102.000,4.562,,,,20100714,220241,1.00
7C83F8CA56D0FA95,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100714,083723,20100719,25000.00,106.237,,,,,20100714,220241,1.00
896E58212BDBC71E,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100714,083859,20100719,200000.00,103.603,4.307,,,,20100714,220241,1.00
6515FA48D73C860D,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100714,083900,20100719,15000.00,99.725,5.021,,,,20100714,220241,1.00
5397D700FF75BF58,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100714,083903,20100719,10000.00,100.048,3.365,,,,20100714,220241,1.00
0E028301429D6C01,S,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100714,083847,20100719,15000.00,100.100,3.958,,,,20100714,220241,1.00
31E54FB978F70EE3,D,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100714,083841,20100719,15000.00,100.000,,,,,20100714,220241,1.00
35FE3E61367E8F3D,S,207737EZ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20240601,,,20100714,083900,20100719,20000.00,107.103,3.078,,,,20100714,220241,1.00
923A24B482798BB3,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,083830,20100719,40000.00,107.221,3.500,,,,20100714,220241,1.00
5C78EB795D904661,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100714,083921,20100719,75000.00,91.653,4.161,,,,20100714,220241,1.00
5D6E76A3E8BEDCEF,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100714,083921,20100719,75000.00,91.278,,,,,20100714,220241,1.00
8D899C974BE4B28E,D,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100714,083824,20100719,25000.00,104.229,,,,,20100714,220241,1.00
9812BBC42DD24075,D,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100714,083901,20100803,25000.00,104.693,,,,,20100714,220241,1.00
F68617D9AD86CC70,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100714,083924,20100719,15000.00,101.662,4.500,,,,20100714,220241,1.00
8900D626F7538E3C,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100714,083922,20100719,15000.00,97.954,1.000,,,,20100714,220241,1.00
B393EE8B8E3A1369,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,083925,20100719,310000.00,107.750,4.948,,,,20100714,220241,1.00
804B32292A6A225A,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100714,083838,20100719,40000.00,101.800,,,,,20100714,220241,1.00
F5B80F4EEC0BA8D6,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100714,083927,20100719,5000.00,103.250,3.391,,,,20100714,220241,1.00
B6B46786E7286C4A,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100714,083853,20100719,100000.00,103.000,4.348,,,,20100714,220241,1.00
63E57DEC0503B95F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,083936,20100719,355000.00,95.273,5.330,,,,20100714,220241,1.00
17FEE7765CA28256,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100714,083942,20100722,10000.00,101.250,4.692,,,,20100714,220241,1.00
A4298857EC50D746,P,4854287N0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.200,20191001,,,20100714,083900,20100719,115000.00,102.669,3.631,,,,20100714,220241,1.00
7F1FCE1E6F9F6631,D,658731JD7,NORTH COLONIE N Y CENT SCH REF,20050915,3.750,20150415,,,20100714,083854,20100719,20000.00,106.810,,,,,20100714,220241,1.00
97383B40F0323DCE,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,084000,20100719,15000.00,101.675,4.203,,,,20100714,220241,1.00
929BE77A2B941F23,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100714,083949,20100719,200000.00,107.301,3.782,,,,20100714,220241,1.00
AE405BDD02FCDA8E,S,658731JD7,NORTH COLONIE N Y CENT SCH REF,20050915,3.750,20150415,,,20100714,083800,20100719,20000.00,106.936,2.200,,,,20100714,220241,1.00
1B18232C63893A7A,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100714,083934,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
CF5C5777569DF097,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100714,083856,20100719,200000.00,101.168,,,,,20100714,220241,1.00
FF2686DCF58D32E7,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100714,083858,20100719,15000.00,99.075,,,,,20100714,220241,1.00
02AAAECC901EF157,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100714,083840,20100719,200000.00,101.228,,,,,20100714,220241,1.00
41FE508ED93ECF02,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100714,083855,20100719,15000.00,99.325,,,,,20100714,220241,1.00
10B9367A70A3E5B1,S,64988PZE9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,4.250,20160401,,,20100714,083929,20100719,5000.00,100.324,4.153,,,,20100714,220241,1.00
8A53B7ACB9E62636,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100714,083939,20100719,10000.00,100.718,6.085,,,,20100714,220241,1.00
4133D09B4443DF2D,P,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100714,083932,20100719,50000.00,101.000,4.843,,,,20100714,220241,1.00
436E441CDE86D23C,D,64988PZE9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,4.250,20160401,,,20100714,083929,20100719,5000.00,100.164,,,,,20100714,220241,1.00
85FDF9E626B394C9,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100714,083939,20100719,10000.00,100.517,,,,,20100714,220241,1.00
435199A858B8597E,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100714,084011,20100719,5000.00,104.850,4.000,,,,20100714,220241,1.00
4E01B3337A74FBD6,S,833136MA9,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.650,20101201,,,20100714,083953,20100719,75000.00,101.711,0.960,,,,20100714,220241,1.00
CA3B244C8155AB7D,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100714,084005,20100719,45000.00,99.875,,,,,20100714,220241,1.00
22BC66B622133BFE,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100714,083756,20100719,10000.00,101.700,,,,,20100714,220241,1.00
3AEA9C79CF67D4E6,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100714,084013,20100719,10000.00,101.000,,,,,20100714,220241,1.00
1C2002D58665A7B6,S,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100714,084017,20100719,25000.00,101.375,3.994,,,,20100714,220241,1.00
3F56B79E08E80F00,S,610423TR6,MONROE CONN REF,20090225,4.000,20240501,,,20100714,084011,20100719,20000.00,105.748,3.242,,,,20100714,220241,1.00
20A8B5583A661105,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,084014,20100723,25000.00,103.489,3.495,,,,20100714,220241,1.00
4E5611B3DE7C48FA,S,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100714,084024,20100719,20000.00,101.375,3.994,,,,20100714,220241,1.00
D5C80095E8788B68,S,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100714,083544,20100719,100000.00,110.228,1.280,,,,20100714,220241,1.00
750E1F42382DB495,S,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20100714,084027,20100719,20000.00,114.397,2.546,,,,20100714,220241,1.00
9A90193E97855B2A,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100714,083511,20100719,50000.00,110.319,2.380,,,,20100714,220241,1.00
B5A6646DEDED057E,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100714,083623,20100719,10000.00,102.948,4.216,,,,20100714,220241,1.00
9FDDAA660068CD7B,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100714,084009,20100719,10000.00,102.000,4.565,,,,20100714,220241,1.00
D5646B4439022A79,D,610423TR6,MONROE CONN REF,20090225,4.000,20240501,,,20100714,084008,20100719,20000.00,103.122,,,,,20100714,220241,1.00
3DC24F14AC770DAE,D,610423TR6,MONROE CONN REF,20090225,4.000,20240501,,,20100714,083955,20100719,20000.00,103.372,,,,,20100714,220241,1.00
32E3D7BC52EB1C46,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100714,084052,20100719,5000.00,108.375,3.626,,,,20100714,220241,1.00
B20723B09DB442E9,S,251129TX0,DETROIT MICH CITY SCH DIST REF,19931001,5.000,20110501,,,20100714,084058,20100719,5000.00,100.000,4.990,,,,20100714,220241,1.00
824FF17B8023D9D0,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100714,084059,20100719,10000.00,100.000,6.123,,,,20100714,220241,1.00
A38931289E0CBBA1,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,083933,20100719,100000.00,108.920,,,,,20100714,220241,1.00
67A028F36742C85A,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100714,083600,20100719,10000.00,101.948,,,,,20100714,220241,1.00
54C8F6C58471F1B3,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100714,084038,20100719,5000.00,102.000,4.565,,,,20100714,220241,1.00
72D878BC2366C448,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100714,084117,20100719,20000.00,99.300,5.610,,,,20100714,220241,1.00
BB71A5B8CB809547,D,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20100714,084025,20100719,20000.00,112.546,,,,,20100714,220241,1.00
903313E36C99D12B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,084100,20100719,10000.00,103.500,4.540,,,,20100714,220241,1.00
19E3D05865DF4C5B,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100714,084100,20100719,50000.00,108.400,3.756,,,,20100714,220241,1.00
C472CC04082D7C96,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,084132,20100719,5000.00,98.500,5.400,,,,20100714,220241,1.00
01BF141FC0C662CB,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,083905,20100719,500000.00,107.133,,,,,20100714,220241,1.00
B9DD311773488AA8,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100714,084126,20100719,15000.00,103.425,4.540,,,,20100714,220241,1.00
377A69AAC5210CAB,S,914233MY4,UNIVERSITY CONN SER A,20050316,5.000,20220215,,,20100714,084132,20100719,100000.00,109.500,2.773,,,,20100714,220241,1.00
4332030BB1786151,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100714,084140,20100719,20000.00,100.000,5.373,,,,20100714,220241,1.00
23D8C5B728FE7C75,S,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20100714,084111,20100719,75000.00,72.397,3.403,,,,20100714,220241,1.00
62DE6C1AD0D77155,S,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20100714,084128,20100719,125000.00,72.397,3.403,,,,20100714,220241,1.00
3AE58C24FBE3A072,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100714,084153,20100719,10000.00,115.805,2.780,,,,20100714,220241,1.00
81B7569CC9339A77,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100714,084103,20100719,10000.00,102.000,4.565,,,,20100714,220241,1.00
8451DA18F5C2B961,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100714,084153,20100719,10000.00,113.930,,,,,20100714,220241,1.00
8BB7B40296ECC6F3,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100714,084200,20100719,5000.00,104.626,2.945,,,,20100714,220241,1.00
24C8A32DF1C53B60,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100714,084204,20100719,75000.00,103.712,0.400,,,,20100714,220241,1.00
5F2B5BDA8B8B7525,S,574480MW6,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20060302,0.000,20191201,,,20100714,084207,20100719,30000.00,71.870,3.558,,,,20100714,220241,1.00
0CD06B24743F523D,S,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20100714,084043,20100719,125000.00,107.214,1.160,,,,20100714,220241,1.00
6884F692EA0B1781,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100714,084146,20100719,25000.00,102.000,4.565,,,,20100714,220241,1.00
18C1AA57BFBE67B7,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100714,084140,20100719,500000.00,117.721,1.490,,,,20100714,220241,1.00
BAF3DC9CF4043581,D,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100714,084154,20100902,70000.00,99.125,,,,,20100714,220241,1.00
4BF253449C1C7A5A,D,085797TQ1,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20180801,,,20100714,082728,20100719,35000.00,109.560,,,,,20100714,220241,1.00
A2148B0AC1D281B4,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100714,084223,20100730,15000.00,104.350,1.468,,,,20100714,220241,1.00
CAAC789AFC6F1D54,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,084222,20100719,5000.00,97.986,4.614,,,,20100714,220241,1.00
A9654B233D22FFF4,S,100272DZ3,BOSSIER PARISH LA PARISHWIDE ,20071101,4.500,20250301,,,20100714,084224,20100719,35000.00,104.453,3.734,,,,20100714,220241,1.00
9DD4AC08921A90A1,S,341426UQ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.250,20250101,,,20100714,084228,20100716,5000.00,100.492,4.148,,,,20100714,220241,1.00
4C939AF3554097BC,D,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20100714,084056,20100719,20000.00,112.296,,,,,20100714,220241,1.00
5B15D383E15DAA67,S,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20100714,084237,20100719,30000.00,111.921,1.000,,,,20100714,220241,1.00
FD289D586CCF704C,D,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100714,084200,20100719,100000.00,100.711,,,,,20100714,220241,1.00
7993BDC062B3F076,D,97951PAR0,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,3.000,20130301,,,20100714,084237,20100719,100000.00,103.323,,,,,20100714,220241,1.00
FBBA78FF3A312364,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,084242,20100719,30000.00,78.475,7.000,,,,20100714,220241,1.00
1A4D9C08CED5874C,P,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100714,084033,20100716,160000.00,107.025,4.396,,,,20100714,220241,1.00
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1C49EB428D246593,P,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100714,084516,20100719,15000.00,95.400,4.842,,,,20100714,220241,1.00
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023C16C6A0B40BB6,S,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20100714,084534,20100719,70000.00,115.921,1.910,,,,20100714,220241,1.00
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77F3157356F54151,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100714,084604,20100719,75000.00,99.300,,,,,20100714,220241,1.00
A5E46A93CF89FB12,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100714,084527,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
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780386797EE15701,S,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20100714,084625,20100719,5000.00,92.500,5.247,,,,20100714,220241,1.00
262F32905D6EFF20,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,084625,20100719,10000.00,63.550,4.669,,,,20100714,220241,1.00
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95BB26D7204ED4C0,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,084614,20100719,10000.00,93.346,,,,,20100714,220241,1.00
53B08E7D1B785BEC,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100714,084629,20100719,25000.00,105.167,,,,,20100714,220241,1.00
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7331EDDE97016C57,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100714,084554,20100714,150000.00,100.000,0.000,,,,20100714,220241,1.00
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9DC8169D0B77BC60,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100714,084718,20100719,10000.00,97.250,5.689,,,,20100714,220241,1.00
320EBEE223D5713D,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100714,084625,20100719,155000.00,100.065,,,,,20100714,220241,1.00
99FC2062432482B9,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20100714,084500,20100719,1000000.00,105.629,3.966,,,,20100714,220241,1.00
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4389EF5D1F87F660,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100714,084726,20100719,10000.00,98.996,,,,,20100714,220241,1.00
86D5315B511D8029,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100714,084225,20100719,200000.00,102.752,6.000,,,,20100714,220241,1.00
485CB4C41733EA0B,S,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100714,084717,20100719,5000.00,112.254,1.834,,,,20100714,220241,1.00
ECB3B57D081FBF9D,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,084731,20100723,100000.00,101.364,3.800,,,Y,20100714,220241,1.00
9A3FD37B82D787DE,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100714,084734,20100719,200000.00,108.030,,,,,20100714,220241,1.00
87D5A88004DFAD7E,D,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100714,084717,20100719,5000.00,112.094,,,,,20100714,220241,1.00
DF37CBD6E4AA0284,D,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,084731,20100723,100000.00,101.264,,,,Y,20100714,220241,1.00
DEE12A0AF79046D5,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,084638,20100719,10000.00,98.750,,,,,20100714,220241,1.00
26D2207D6D170F62,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,084634,20100719,10000.00,99.000,,,,,20100714,220241,1.00
EFC4FF7B2AE42E59,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100714,084744,20100719,35000.00,104.689,3.241,,,,20100714,220241,1.00
3E25CB71F0C22033,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100714,084417,20100727,30000.00,87.750,5.915,,,,20100714,220241,1.00
48F5327E8E6EBF1B,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20100714,084737,20100719,20000.00,92.936,5.409,,,,20100714,220241,1.00
06C6D0FA9A14E74B,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100714,084744,20100719,35000.00,104.189,,,,,20100714,220241,1.00
8401DFF3D084F084,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,084752,20100719,5000.00,101.600,4.504,,,,20100714,220241,1.00
23F599055EC85F61,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100714,084747,20100719,10000.00,97.871,5.591,,,,20100714,220241,1.00
20C681525E69FFC4,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,084456,20100719,1MM+,102.579,,,,,20100714,220241,1.00
9C4E5256DB3651B5,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100714,084800,20100719,50000.00,104.610,4.044,,,,20100714,220241,1.00
8E5B59D4906B3EDD,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,084750,20100723,5000.00,99.671,3.650,,,Y,20100714,220241,1.00
A988A83FAF778B2F,P,349538AB4,FORT WRIGHT KY INDL BLDG REV VAR-TAXABLE-WESSELS PPTYS,19980514,,20190601,,,20100714,084718,20100714,230000.00,100.000,,,,,20100714,220241,1.00
A81C9BCF8A4F5D44,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,084809,20100719,10000.00,102.750,6.541,,,,20100714,220241,1.00
DA88ADB334141726,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,084750,20100723,5000.00,99.571,,,,Y,20100714,220241,1.00
5F1915AACA360170,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,084656,20100719,810000.00,99.940,,P,,,20100714,220241,1.00
68DB81517E53A296,D,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100714,084717,20100719,5000.00,111.594,,,,,20100714,220241,1.00
25D1C9310A27444A,D,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100714,084706,20100719,5000.00,112.094,,,,,20100714,220241,1.00
E274B2550A31144B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,084812,20100722,10000.00,102.250,7.184,,,,20100714,220241,1.00
D969021B5AB65259,P,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20100714,084519,20100719,1000000.00,105.469,3.994,,,,20100714,220241,1.00
F6DD44FB05985EB6,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,084803,20100719,25000.00,106.238,3.400,,,,20100714,220241,1.00
6DE79228A8EC976C,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100714,084811,20100719,1000000.00,102.502,0.301,,,,20100714,220241,1.00
59D782C6D1FC2432,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100714,084753,20100719,10000.00,97.771,,,,,20100714,220241,1.00
1C684991297FAB9C,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100714,084819,20100719,25000.00,89.071,6.006,,,,20100714,220241,1.00
B585D65F92BA929A,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100714,084821,20100719,10000.00,112.411,1.735,,,,20100714,220241,1.00
5FF567F013B6749B,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100714,084820,20100715,50000.00,102.175,0.494,,,,20100714,220241,1.00
698322D5236DF47A,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100714,084758,20100730,245000.00,99.830,,,,,20100714,220241,1.00
207EA56317C63E2B,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100714,084819,20100719,25000.00,88.571,,,,,20100714,220241,1.00
A5E1D9949E43C49A,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100714,084545,20100719,1MM+,106.967,4.200,,,,20100714,220241,1.00
8D769C400B84581E,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100714,084535,20100719,1MM+,99.000,,,,,20100714,220241,1.00
F14A48A2A157B89A,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100714,084824,20100723,100000.00,99.365,3.550,,,Y,20100714,220241,1.00
225AE9F872486061,D,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100714,084824,20100723,100000.00,99.265,,,,Y,20100714,220241,1.00
BF25018D765C2785,S,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100714,084822,20100719,25000.00,103.730,3.750,,,,20100714,220241,1.00
FEE9500E57B8950E,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100714,084728,20100719,750000.00,106.967,4.200,,,,20100714,220241,1.00
4A487F39FCF812B8,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100714,084851,20100716,10000.00,101.750,4.718,,,,20100714,220241,1.00
C25B94B32C292C73,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,084853,20100719,400000.00,104.823,4.364,,,,20100714,220241,1.00
5F04B4BE856AC900,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,084853,20100719,400000.00,103.323,,,,,20100714,220241,1.00
1B7DE282E19F5FC9,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100714,084659,20100719,1000000.00,112.107,1.350,,,,20100714,220241,1.00
AFADCC5E3B9C07C7,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,50000.00,99.999,3.250,,,Y,20100714,220241,1.00
21CEDEDC08910406,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,50000.00,99.999,3.250,,,Y,20100714,220241,1.00
EE965B95E1BF5FAB,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,30000.00,99.999,3.250,,,Y,20100714,220241,1.00
FAEA94990E2E393B,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,50000.00,99.899,,,,Y,20100714,220241,1.00
810BE7A4BDF6D333,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,30000.00,99.899,,,,Y,20100714,220241,1.00
4F747EAC5773E967,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,50000.00,99.899,,,,Y,20100714,220241,1.00
843814763F25156F,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100714,084619,20100719,155000.00,100.125,,,,,20100714,220241,1.00
11057EC29981B051,S,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100714,084811,20100719,140000.00,108.164,2.810,,,,20100714,220241,1.00
C0B7F90DBA8E6839,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,082743,20100719,25000.00,95.643,,,,,20100714,220241,1.00
1B0453B03900CD50,D,555495DH0,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.000,20181201,,,20100714,084616,20100719,155000.00,109.932,,,,,20100714,220241,1.00
CA1A32CD37F43359,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100714,084800,20100719,10000.00,110.486,,,,,20100714,220241,1.00
6E191E46660F5DB1,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100714,084816,20100719,10000.00,110.736,,,,,20100714,220241,1.00
A9AF033FE999FFD1,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,084858,20100719,50000.00,99.500,5.286,,,,20100714,220241,1.00
9276CB03F4084446,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,084902,20100719,50000.00,104.581,4.000,,,,20100714,220241,1.00
3D2F9333E9DFE94B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,084911,20100719,25000.00,99.500,5.286,,,,20100714,220241,1.00
B2850990E2B5828F,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100714,084913,20100723,10000.00,102.139,2.700,,,Y,20100714,220241,1.00
91E4C84D27AE43B2,S,200489GZ9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20121115,,,20100714,084745,20100719,35000.00,106.368,1.210,,,,20100714,220241,1.00
B4DBC2726A27A318,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100714,084913,20100723,10000.00,102.039,,,,Y,20100714,220241,1.00
C95478A72E9B4738,D,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20100714,084534,20100719,70000.00,115.864,,,,,20100714,220241,1.00
AA0ADCB73ED2E99A,P,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100714,084850,20100719,50000.00,98.800,4.926,,,,20100714,220241,1.00
8D34BE048BA683E6,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100714,084925,20100721,25000.00,99.998,4.000,,,Y,20100714,220241,1.00
CB326EDE5C47EA9A,P,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20100714,084659,20100719,70000.00,115.584,1.970,,,,20100714,220241,1.00
3BBF8A84B18B9917,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100714,084959,20100719,25000.00,96.108,4.575,,,,20100714,220241,1.00
0F694ACFAB6D14DA,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100714,084959,20100719,25000.00,94.233,,,,,20100714,220241,1.00
6BDD36F503A8513D,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,5000.00,103.595,2.500,,,Y,20100714,220241,1.00
51A5AE572E51C27C,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,25000.00,103.595,2.500,,,Y,20100714,220241,1.00
B1B316444370D597,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,10000.00,103.595,2.500,,,Y,20100714,220241,1.00
87A942F45A11D7CC,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,5000.00,103.595,2.500,,,Y,20100714,220241,1.00
472E6110A92DD976,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,084640,20100719,5000.00,99.500,5.165,,,,20100714,220241,1.00
1DD84854428E50B1,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100714,084900,20100719,50000.00,102.499,0.550,,,,20100714,220241,1.00
C091335520A6C5C8,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100714,085010,20100719,5000.00,101.430,4.000,,,,20100714,220241,1.00
6ADF7EC526F303A5,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,5000.00,103.495,,,,Y,20100714,220241,1.00
9AFE842882061F58,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,10000.00,103.495,,,,Y,20100714,220241,1.00
5DA23B0166BF57DC,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,5000.00,103.495,,,,Y,20100714,220241,1.00
5B979539BEEF8E99,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,25000.00,103.495,,,,Y,20100714,220241,1.00
DE760E7336807EAA,S,365172FB6,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20140715,Y,,20100714,084000,20100721,250000.00,105.642,1.050,,,,20100714,220241,1.00
18B4B48C52CC7852,S,365172EZ4,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20120715,Y,,20100714,083900,20100721,120000.00,103.740,0.600,,,,20100714,220241,1.00
5FDD5505B38EA1D1,D,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20100714,084952,20100719,165000.00,110.687,,,,,20100714,220241,1.00
154F0379902A3764,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100714,084341,20100719,25000.00,115.095,,,,,20100714,220241,1.00
C684C36129242068,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100714,085029,20100719,5000.00,101.250,4.148,,,,20100714,220241,1.00
E659144D80479DBF,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,085032,20100720,10000.00,101.225,4.099,,,,20100714,220241,1.00
5EEE0BAA7893C12E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,085034,20100719,10000.00,100.700,4.409,,,,20100714,220241,1.00
7180B8161847ECAA,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,085025,20100716,75000.00,106.599,3.578,,,,20100714,220241,1.00
5BCCBD47E840D5EF,D,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100714,084935,20100719,620000.00,100.250,,S,,,20100714,220241,1.00
C3DDC5A72AA8B13C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,085048,20100729,400000.00,102.480,4.671,,,,20100714,220241,1.00
132605B2BD7580D1,S,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20100714,085047,20100719,15000.00,100.000,4.124,,,,20100714,220241,1.00
AFFEE9AD575ADF15,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,085048,20100727,400000.00,100.730,,,,,20100714,220241,1.00
6D52D39C09F07B69,S,806545AW9,SCHERERVILLE IND PARK DIST ,20100608,3.000,20160715,,,20100714,085037,20100719,20000.00,100.000,3.000,,,,20100714,220241,1.00
4EFBAF87EE2DB10C,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100714,085100,20100719,40000.00,104.927,3.825,,,,20100714,220241,1.00
C86BB8E3023C3A4A,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100714,085059,20100719,10000.00,100.342,4.171,,,,20100714,220241,1.00
273E0761511B2351,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100714,085100,20100719,40000.00,102.927,,,,,20100714,220241,1.00
BE2D882948B3122F,D,344640QB6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20180801,,,20100714,085100,20100719,25000.00,106.561,,,,,20100714,220241,1.00
7F4839344A350004,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100714,085059,20100719,10000.00,98.375,,,,,20100714,220241,1.00
84F40D00A60A96F4,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100714,085059,20100719,10000.00,98.375,,,,,20100714,220241,1.00
B5B131AA9DB6D5DD,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100714,085110,20100719,5000.00,99.260,5.055,,,,20100714,220241,1.00
5DFD6E4718552F51,S,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100714,085024,20100714,125000.00,100.000,0.000,,,,20100714,220241,1.00
B97DC1C2F197BF89,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100714,085114,20100716,5000.00,101.930,4.927,,,,20100714,220241,1.00
07EDCB2113FD2629,S,6095663M4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20171201,,,20100714,085117,20100719,20000.00,107.375,1.802,,,,20100714,220241,1.00
267C333CE96550FF,S,870266AZ6,SWEDESBORO WOOLWICH SCH DIST ,19871101,8.850,20111101,,,20100714,084706,20100719,10000.00,110.291,0.774,,,,20100714,220241,1.00
8F0C98C259AEE84D,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100714,085041,20100719,1MM+,117.097,,P,,,20100714,220241,1.00
56680F3D6A7D8C14,S,898735JE6,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20130701,,,20100714,085133,20100719,25000.00,105.848,1.950,,,,20100714,220241,1.00
5FC4B8256A440492,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100714,085133,20100719,40000.00,109.870,2.361,,,,20100714,220241,1.00
ACCDA17F53E0BE56,D,344640QB6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20180801,,,20100714,084934,20100719,25000.00,106.811,,,,,20100714,220241,1.00
D3C28BDE07D66155,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100714,085133,20100719,40000.00,108.370,,,,,20100714,220241,1.00
8E32A52050952AF0,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,085100,20100719,25000.00,110.657,2.368,,,,20100714,220241,1.00
8F76F4AC0152D048,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100714,085117,20100719,10000.00,101.018,3.779,,,,20100714,220241,1.00
ADC2883EDABE2725,D,396706EV1,GREENVILLE TEX ELEC UTIL SYS REF-AGM-CR,20100315,5.000,20350215,,,20100714,080047,20100719,25000.00,101.038,,,,,20100714,220241,1.00
8EB33F00EC966A21,S,509076BG9,LAKE CNTY ILL SCH DIST NO 112 ,20050501,4.000,20150101,,,20100714,084946,20100719,300000.00,108.696,1.950,,,,20100714,220241,1.00
3340F30978733A91,D,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100714,085013,20100719,620000.00,100.150,,P,,,20100714,220241,1.00
E7AD9303153A6790,D,870266AZ6,SWEDESBORO WOOLWICH SCH DIST ,19871101,8.850,20111101,,,20100714,084712,20100719,10000.00,109.791,,,,,20100714,220241,1.00
33050E16F74E4DE4,S,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100714,085152,20100719,10000.00,106.871,2.138,,,,20100714,220241,1.00
8794F81912FA48BA,D,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100714,085152,20100719,10000.00,106.746,,,,,20100714,220241,1.00
84DDA6E1C5AA9CA5,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100714,085158,20100719,30000.00,45.154,4.500,,,,20100714,220241,1.00
2367E4C372E5BFDE,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100714,085158,20100719,30000.00,44.279,,,,,20100714,220241,1.00
67F1F82D532F8900,S,767781AF4,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.875,20180301,,,20100714,085200,20100719,40000.00,106.197,1.000,,,,20100714,220241,1.00
2860D5C69E5602AC,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100714,085201,20100721,15000.00,100.000,4.500,,,,20100714,220241,1.00
14E3265D05E37BAD,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100714,085111,20100719,10000.00,100.667,,,,,20100714,220241,1.00
791C5426FFCD50BF,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100714,085054,20100719,10000.00,100.917,,,,,20100714,220241,1.00
0D8E10C77582291C,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100714,085201,20100719,50000.00,105.421,3.389,,,,20100714,220241,1.00
D1245AB10296A09D,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100714,085203,20100719,40000.00,100.625,3.921,,,,20100714,220241,1.00
8ED9C6B663608C2C,S,62708PAV1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.300,20160801,Y,,20100714,085150,20100720,50000.00,101.592,4.000,,,,20100714,220241,1.00
F27D44C101F63A87,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100714,085201,20100719,50000.00,104.921,,,,,20100714,220241,1.00
2BE2A2F50E4D25DE,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100714,085203,20100719,40000.00,98.750,,,,,20100714,220241,1.00
267A6A101719D60C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,085212,20100719,5000.00,100.000,3.999,,,,20100714,220241,1.00
985869109BC91ABC,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100714,085213,20100719,10000.00,105.958,0.000,,,,20100714,220241,1.00
ACE1E9774B8BA6BF,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100714,085107,20100719,100000.00,100.792,1.150,,,,20100714,220241,1.00
A2C7C0BCB8DEF97C,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100714,085153,20100719,1MM+,117.147,,S,,,20100714,220241,1.00
1D48B6153852BCB9,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100714,085133,20100719,100000.00,110.962,,,,,20100714,220241,1.00
2817D3BAED8A2F23,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100714,085221,20100719,50000.00,107.750,3.525,,,,20100714,220241,1.00
F13C512CD16D0747,D,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20100714,084935,20100719,165000.00,110.737,,,,,20100714,220241,1.00
4C444B81D0F2ADFC,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100714,085232,20100716,10000.00,96.285,5.681,,,,20100714,220241,1.00
3FFD7654FD2E6A7B,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100714,085235,20100719,25000.00,100.000,5.182,,,,20100714,220241,1.00
4DCFDE0C9C066758,D,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100714,084517,20100719,50000.00,106.913,,,,,20100714,220241,1.00
048AF8B32BB9209E,S,889007HX1,TODD CNTY KY SCH DIST FIN CORP REF,20100701,3.000,20190201,Y,,20100714,085242,20100721,35000.00,99.999,3.000,,,Y,20100714,220241,1.00
5803820815990D83,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100714,084022,20100719,1MM+,98.993,,,,,20100714,220241,1.00
6A29467C4C022132,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,085249,20100719,50000.00,102.750,6.541,,,,20100714,220241,1.00
E6C141F7A82C939B,P,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20100714,085246,20100716,50000.00,98.223,4.389,,,,20100714,220241,1.00
177289575E836E6D,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,085015,20100719,1MM+,102.639,,,,,20100714,220241,1.00
EFC169EB265492CE,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100714,085200,20100719,20000.00,103.051,4.656,,,,20100714,220241,1.00
5850A2A0BD6C3121,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,085300,20100719,25000.00,102.000,6.608,,,,20100714,220241,1.00
2BF84B3EAFDF4E54,P,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20100714,085254,20100719,220000.00,104.613,3.810,,,,20100714,220241,1.00
C9E15AD6FD55CFD8,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100714,084931,20100719,140000.00,105.289,0.570,,,,20100714,220241,1.00
133C76F87A155F18,S,646065VX7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.500,20110701,,,20100714,085224,20100719,40000.00,102.742,0.601,,,,20100714,220241,1.00
E76F2AEDA06A3E3E,P,086377CG1,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20200601,,,20100714,085304,20100719,100000.00,101.098,3.940,,,,20100714,220241,1.00
1FB3626D710E7BE8,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100714,085304,20100719,25000.00,109.455,1.362,,,,20100714,220241,1.00
183AC0022A73E321,P,64966GX31,NEW YORK N Y SUBSER J-1,20080401,4.000,20140801,,,20100714,085304,20100719,50000.00,108.373,1.837,,,,20100714,220241,1.00
5C05A9595B7FE24C,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100714,084758,20100719,1000000.00,109.606,,,,,20100714,220241,1.00
5860AFEB02215D4E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085313,20100729,10000.00,100.954,6.489,,,,20100714,220241,1.00
1800821C7776D338,P,626207VQ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-A-FSA-CR,20080722,4.000,20170101,,,20100714,085312,20100719,150000.00,104.039,3.299,,,,20100714,220241,1.00
C16EF0510B4CB267,D,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100714,085221,20100719,10000.00,97.587,,,,,20100714,220241,1.00
778E61F3119F584A,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,085326,20100719,10000.00,100.250,4.218,,,,20100714,220241,1.00
A9EC59C5597714BC,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085326,20100729,10000.00,100.954,6.489,,,,20100714,220241,1.00
D05CE66F5FCAAE0A,S,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100714,085315,20100715,10000.00,104.105,3.590,,,,20100714,220241,1.00
45651D4D992C8C13,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100714,085324,20100719,45000.00,104.725,4.086,,,,20100714,220241,1.00
A9EDB9BDB045211B,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,085320,20100722,10000.00,103.729,3.007,,,,20100714,220241,1.00
7FF804A9175913A7,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,085320,20100722,10000.00,102.979,,,,,20100714,220241,1.00
8003405C3F5A1955,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100714,085331,20100716,10000.00,101.420,5.263,,,,20100714,220241,1.00
3AAD398C2BB15B16,P,190782AM4,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,5.000,20171101,,,20100714,085322,20100719,130000.00,110.385,3.379,,,,20100714,220241,1.00
9624369BE983DF9A,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,085328,20100719,10000.00,101.750,4.678,,,,20100714,220241,1.00
98D3C7A32AA85627,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,085328,20100719,10000.00,99.875,,,,,20100714,220241,1.00
4B96B0ECA056C820,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085336,20100729,5000.00,99.704,6.652,,,,20100714,220241,1.00
AD01D9D951699CAB,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100714,085336,20100719,25000.00,104.293,3.719,,,,20100714,220241,1.00
3D1A25DEB0EC3CC0,S,64986M5K7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,5.000,20451101,,,20100714,085336,20100719,100000.00,100.860,4.877,,,,20100714,220241,1.00
4590659279ECDE53,S,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100714,083731,20100716,55000.00,100.000,4.500,,,,20100714,220241,1.00
AA40192A018DFAF6,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100714,085117,20100719,100000.00,111.012,,,,,20100714,220241,1.00
6681060615D6D137,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085344,20100729,20000.00,100.954,6.489,,,,20100714,220241,1.00
4E9A0C308D8E91DD,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100714,085336,20100719,20000.00,110.775,6.212,,,,20100714,220241,1.00
5E50757319AA73B0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,085323,20100719,25000.00,102.096,6.196,,,,20100714,220241,1.00
8F199D05A6369F27,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,085339,20100729,110000.00,100.947,4.876,,,,20100714,220241,1.00
47A0EAB8E14116AD,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,085339,20100729,110000.00,99.447,,,,,20100714,220241,1.00
726DC3E44BCC6381,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100714,085346,20100719,150000.00,88.995,5.891,,,,20100714,220241,1.00
B5D5D20ACD952AF0,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100714,085346,20100719,150000.00,88.870,,,,,20100714,220241,1.00
DC7E614860ECD539,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085352,20100729,10000.00,100.954,6.489,,,,20100714,220241,1.00
021094EDFF762F49,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085401,20100729,10000.00,100.954,6.489,,,,20100714,220241,1.00
132CFD1528ABB793,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100714,085401,20100716,5000.00,98.960,5.330,,,,20100714,220241,1.00
69564724E50F757B,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100714,085300,20100719,5000.00,109.402,3.150,,,,20100714,220241,1.00
9F54320F9093D4B9,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,085358,20100719,25000.00,94.631,5.000,,,,20100714,220241,1.00
ECFBFAEF2DA3E6FF,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100714,084717,20100719,5000.00,108.696,,,,,20100714,220241,1.00
0EDDA482D5C6811E,P,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100714,085200,20100719,620000.00,99.800,4.513,,,,20100714,220241,1.00
31426FA3135D4BFD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085408,20100729,20000.00,100.954,6.489,,,,20100714,220241,1.00
B00949F4EAB1FDDC,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100714,085259,20100719,30000.00,101.625,4.375,,,,20100714,220241,1.00
3348F962AA95D09E,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100714,085400,20100719,20000.00,96.004,4.539,,,,20100714,220241,1.00
7FEA7075325F0782,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085416,20100729,5000.00,100.954,6.489,,,,20100714,220241,1.00
09FFFE1A88091EEF,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085425,20100729,5000.00,100.954,6.489,,,,20100714,220241,1.00
D479485D325BB823,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,085419,20100719,90000.00,113.780,3.285,,,,20100714,220241,1.00
445931796662FFC1,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,085408,20100719,90000.00,111.930,,,,,20100714,220241,1.00
2C024E257271B80A,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,085421,20100719,90000.00,113.780,3.285,,,,20100714,220241,1.00
BD049ED1515C441D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085432,20100729,10000.00,100.954,6.489,,,,20100714,220241,1.00
B0F7E9B38A33EBE8,S,803299AE6,SARASOTA CNTY FLA SER A,20050620,3.000,20101001,,,20100714,085427,20100715,5000.00,100.174,2.153,,,,20100714,220241,1.00
8E06E1B0CFFDC6D8,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100714,085432,20100719,10000.00,102.948,4.331,,,,20100714,220241,1.00
7876E0BDAE373309,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,085413,20100719,145000.00,99.307,7.070,,,,20100714,220241,1.00
2FDC1EEAB960869F,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100714,085420,20100719,50000.00,104.067,0.493,,,,20100714,220241,1.00
8E182B189174CE8C,S,200489GZ9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20121115,,,20100714,085422,20100719,10000.00,106.368,1.210,,,,20100714,220241,1.00
BB569F8BED53C21C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,085413,20100715,145000.00,99.207,,,,,20100714,220241,1.00
C7077FB6FF148C0D,D,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100714,085420,20100719,50000.00,103.967,,,,,20100714,220241,1.00
C44EA086528ABC5C,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,085416,20100719,90000.00,111.930,,,,,20100714,220241,1.00
D150587195830D09,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085440,20100729,15000.00,100.954,6.489,,,,20100714,220241,1.00
E25BC72CEEB8AAC5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,085444,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
5B0DCB39B5AF65E0,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100714,085443,20100719,10000.00,110.485,2.138,,,,20100714,220241,1.00
BCE9598D89EC496C,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100714,085439,20100715,10000.00,100.000,,,,,20100714,220241,1.00
36308603A1876FF0,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085449,20100729,20000.00,100.954,6.489,,,,20100714,220241,1.00
B01590D4222B6E93,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100714,085358,20100719,20000.00,101.625,4.375,,,,20100714,220241,1.00
857DD8941779C334,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085457,20100729,5000.00,100.704,6.524,,,,20100714,220241,1.00
38FC7EA1D761D3E1,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100714,085448,20100719,10000.00,102.911,4.261,,,,20100714,220241,1.00
AD21AC100D035F72,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100714,085456,20100719,30000.00,110.775,6.212,,,,20100714,220241,1.00
52E0B25F50280A01,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085507,20100729,5000.00,100.954,6.489,,,,20100714,220241,1.00
B62A91F9B93F9FCD,S,590545SK6,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20300701,,,20100714,085500,20100719,5000.00,97.760,6.578,,,,20100714,220241,1.00
16CF20466652FEAE,D,590545SK6,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20300701,,,20100714,085500,20100719,5000.00,97.600,,,,,20100714,220241,1.00
AC76F48684F31ACB,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,085509,20100729,25000.00,104.427,2.000,,,,20100714,220241,1.00
C1C5E8303BE201CD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,085409,20100715,145000.00,99.146,,,,,20100714,220241,1.00
001A230BAAB0B11B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,085407,20100715,145000.00,99.207,,,,,20100714,220241,1.00
B28103C2621F4B03,D,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100714,085420,20100719,50000.00,103.867,,,,,20100714,220241,1.00
79C9E8AF16AA0017,D,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100714,085403,20100719,50000.00,103.967,,,,,20100714,220241,1.00
2AE972F4C6FFAF6F,D,590545SK6,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20300701,,,20100714,085500,20100719,5000.00,97.600,,,,,20100714,220241,1.00
EC2391453D3E32C8,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20100714,085016,20100719,50000.00,109.000,,,,,20100714,220241,1.00
D0FD94054422929B,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,085509,20100729,25000.00,103.677,,,,,20100714,220241,1.00
A5F9FC8C71B8695E,P,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100714,085509,20100719,250000.00,98.792,4.184,,,,20100714,220241,1.00
6C6574C0F351FFFB,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100714,085503,20100719,15000.00,101.500,3.810,,,,20100714,220241,1.00
336FC48BF9783B6B,S,803297AA8,SARASOTA CNTY FLA SER A,20080924,3.000,20101001,,,20100714,085508,20100715,25000.00,100.174,2.153,,,,20100714,220241,1.00
93A301DF74755C98,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100714,085520,20100716,5000.00,100.980,4.849,,,,20100714,220241,1.00
291258D048BE8783,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,085520,20100719,50000.00,100.424,4.446,,,,20100714,220241,1.00
EAC40A61AFA9421C,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100714,085516,20100719,25000.00,105.089,4.094,,,,20100714,220241,1.00
0EECC62C384C9A1F,S,703444HB8,PATTERSON N Y PUB IMPT,20100728,4.500,20370715,Y,,20100714,085522,20100728,10000.00,100.000,4.500,,,,20100714,220241,1.00
34F74BE257453992,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100714,085530,20100726,10000.00,104.200,3.316,,,,20100714,220241,1.00
319EECDCF3B397E3,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100714,085535,20100719,10000.00,110.485,2.138,,,,20100714,220241,1.00
A1D0DC5AA1D0693C,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100714,085532,20100719,15000.00,100.126,2.700,,,,20100714,220241,1.00
12811A8FFB4049AB,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,085533,20100719,20000.00,102.842,4.500,,,,20100714,220241,1.00
EA3B9F88C4EFCA0A,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100714,085532,20100719,15000.00,99.993,,,,,20100714,220241,1.00
B3052AEE5ACDEEE6,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,085533,20100719,20000.00,101.342,,,,,20100714,220241,1.00
7A4A372E4AC38F8A,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100714,085544,20100719,15000.00,96.050,5.600,,,,20100714,220241,1.00
6079BAB1234584A6,S,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20100714,085143,20100719,300000.00,111.649,2.400,,,,20100714,220241,1.00
995ABF3B1A2FE632,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,085556,20100729,10000.00,101.922,4.751,,,,20100714,220241,1.00
0E606F7AF6403531,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20100714,085557,20100719,5000.00,101.850,4.501,,,,20100714,220241,1.00
613875F62B3F6B14,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,085554,20100719,10000.00,112.851,3.175,,,,20100714,220241,1.00
FD3D925D69CFC700,S,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100714,085400,20100719,100000.00,105.163,3.400,,,,20100714,220241,1.00
5BC6270B23688D95,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,085554,20100719,10000.00,111.601,,,,,20100714,220241,1.00
B1D5C6F200D652F0,D,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20100714,085556,20100719,150000.00,108.911,,P,,,20100714,220241,1.00
46136FD67908B543,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,085506,20100719,1MM+,106.560,,P,,,20100714,220241,1.00
97A88F42689E3C38,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20100714,085606,20100719,10000.00,101.850,4.501,,,,20100714,220241,1.00
16A14CD92D6DC51B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,085603,20100730,50000.00,101.000,4.991,,,,20100714,220241,1.00
D60448D909CEF2EA,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100714,085538,20100728,10000.00,93.719,4.001,,,,20100714,220241,1.00
3A594221DAED8ADD,S,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100714,085611,20100719,5000.00,100.000,4.498,,,,20100714,220241,1.00
034CFC1B771216DE,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100714,085511,20100902,130000.00,100.844,,,,,20100714,220241,1.00
61CAFEDE302A7B09,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100714,085217,20100719,250000.00,105.081,,,,,20100714,220241,1.00
9C6EFA2A7EA919E6,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100714,085621,20100719,10000.00,106.829,3.677,,,,20100714,220241,1.00
70BFCC7DDB225B18,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100714,085623,20100716,15000.00,100.230,4.714,,,,20100714,220241,1.00
D47D57B6A34651B3,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100714,085631,20100719,10000.00,106.829,3.677,,,,20100714,220241,1.00
138AFE9D4560F8F6,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100714,085512,20100804,170000.00,103.026,2.620,,,,20100714,220241,1.00
7529E81CCAE77439,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,085624,20100719,25000.00,101.048,5.291,,,,20100714,220241,1.00
2CEDE538C9B07C0E,S,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100714,085626,20100719,30000.00,92.012,5.105,,,,20100714,220241,1.00
AE6D59D6602C4D8B,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100714,085616,20100728,30000.00,99.997,4.000,,,Y,20100714,220241,1.00
C79401943F92EE5A,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,085624,20100715,25000.00,100.048,,,,,20100714,220241,1.00
19A7863EE4316482,D,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100714,085626,20100719,30000.00,90.262,,,,,20100714,220241,1.00
4C9246083D4CFE06,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,085409,20100722,500000.00,106.070,,,,,20100714,220241,1.00
0C0464D5CDA7F301,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100714,085531,20100719,15000.00,99.993,,,,,20100714,220241,1.00
61BEB063C772D6AF,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,085327,20100719,25000.00,101.996,,,,,20100714,220241,1.00
139ECC26D0278B28,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100714,085637,20100719,25000.00,108.390,3.068,,,,20100714,220241,1.00
8AB137F5F45397BD,D,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100714,085637,20100719,25000.00,108.265,,,,,20100714,220241,1.00
46BBF837F01D90AB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,085645,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
E5DB32F714EA2AFB,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100714,085639,20100719,40000.00,100.000,4.749,,,,20100714,220241,1.00
2B450BCAD17EA23A,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100714,085358,20100802,25000.00,95.492,4.880,,,,20100714,220241,1.00
8A951A828801B907,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100714,085647,20100802,25000.00,99.835,4.513,,,,20100714,220241,1.00
A1AA307C4B9EA57A,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100714,085644,20100719,10000.00,105.214,0.371,,,,20100714,220241,1.00
B69D129B22B484A4,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100714,085644,20100719,10000.00,104.714,,,,,20100714,220241,1.00
394F41055013CFB3,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100714,085646,20100715,150000.00,82.248,6.224,,,,20100714,220241,1.00
05CA4E34951B4B77,S,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100714,085653,20100719,50000.00,103.648,0.810,,,,20100714,220241,1.00
ABCB2063BDE0F6E5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,085710,20100719,10000.00,99.375,5.574,,,,20100714,220241,1.00
1914790170A15DB8,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100714,085706,20100719,10000.00,99.625,,,,,20100714,220241,1.00
2021B0691A9599A4,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100714,085700,20100719,25000.00,106.250,4.545,,,,20100714,220241,1.00
0C550D2DAA1C68F2,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100714,085706,20100719,10000.00,101.625,4.453,,,,20100714,220241,1.00
B665C6FC6D44B33F,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100714,082834,20100729,100000.00,101.241,1.650,,,,20100714,220241,1.00
60C03CAFDC0D4BC4,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,085720,20100719,10000.00,101.875,4.651,,,,20100714,220241,1.00
699ECA1844F22C9B,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,085721,20100719,55000.00,106.322,3.717,,,,20100714,220241,1.00
8CDC948E4B3D75F1,S,93978KWS3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,5.100,20111201,,,20100714,085420,20100719,15000.00,101.848,0.059,,,,20100714,220241,1.00
DFEE54EFC5CD5C36,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,085721,20100719,55000.00,106.197,,,,,20100714,220241,1.00
B8BCF01A3CAC18A7,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100714,085500,20100716,60000.00,81.000,6.958,,,,20100714,220241,1.00
D6B60E393C68E4AC,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,085700,20100719,100000.00,106.278,2.210,,,,20100714,220241,1.00
D5DB59FACC486DEB,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100714,085725,20100728,10000.00,101.475,4.499,,,,20100714,220241,1.00
92AEFAB177E0B405,S,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20100714,085731,20100719,10000.00,104.575,0.346,,,,20100714,220241,1.00
7F5357251433FD87,D,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20100714,085731,20100719,10000.00,104.075,,,,,20100714,220241,1.00
E47D17FB1212A7B5,D,117065CL4,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20150601,,,20100714,085656,20100719,300000.00,109.153,,P,,,20100714,220241,1.00
0B6A45E5C13C686E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,085743,20100719,25000.00,102.857,6.301,,,,20100714,220241,1.00
19B8077381F81BE9,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,085732,20100719,10000.00,104.579,5.874,,,,20100714,220241,1.00
85AA2E746C7192D7,S,57585KVC9,MASSACHUSETTS ST HEALTH & EDL HEALTHCARE SYS-COVENANT HLTH,20020115,5.250,20120701,,,20100714,085641,20100719,5000.00,102.064,4.136,,,,20100714,220241,1.00
3246688053EF1467,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,085741,20100729,25000.00,103.802,2.413,,,,20100714,220241,1.00
4BDBC2362E82BFF2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100714,085735,20100719,10000.00,99.875,4.508,,,,20100714,220241,1.00
4C4EBDB10D907B63,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,085741,20100729,25000.00,103.677,,,,,20100714,220241,1.00
6FC0C620A6EEA04E,D,810489JU9,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20340701,,,20100714,085645,20100719,250000.00,109.080,,,,,20100714,220241,1.00
65323D603BA7DCA2,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100714,085731,20100719,10000.00,98.250,,,,,20100714,220241,1.00
6667949810DA9B90,D,93978KWS3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,5.100,20111201,,,20100714,085422,20100719,15000.00,101.309,,,,,20100714,220241,1.00
B061E90487B9F77E,S,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100714,085744,20100719,30000.00,100.300,1.633,,,,20100714,220241,1.00
582D6BCBB2EDEE67,D,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100714,085744,20100719,30000.00,99.000,,,,,20100714,220241,1.00
80C2AD530D838801,S,555495DH0,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.000,20181201,,,20100714,085546,20100719,155000.00,110.032,3.600,,,,20100714,220241,1.00
4B2720417E9AA0BD,S,119282CM1,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,3.750,20150501,,,20100714,085753,20100719,50000.00,102.670,3.144,,,,20100714,220241,1.00
2B3F42C8FF7E3394,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,085732,20100719,10000.00,104.492,,,,,20100714,220241,1.00
1D167974B3A8FB75,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100714,085200,20100719,135000.00,116.821,3.750,,,,20100714,220241,1.00
133F6B76DDDC6B93,S,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100714,085806,20100729,25000.00,103.750,2.672,,,,20100714,220241,1.00
7BE1E9897A08DA45,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100714,085808,20100719,20000.00,105.294,3.652,,,,20100714,220241,1.00
73CBA27ED633B960,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100714,085755,20100719,30000.00,101.199,3.476,,,,20100714,220241,1.00
F5E6810F25B59F61,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,085744,20100719,5000.00,99.992,5.000,,,,20100714,220241,1.00
F4B66BA3ADE8ADCB,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100714,085535,20100726,15000.00,100.000,4.921,,,,20100714,220241,1.00
754AFBAEB54C8865,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100714,085419,20100719,25000.00,95.487,4.880,,,,20100714,220241,1.00
DE8BD2C0A15F3358,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100714,085755,20100719,190000.00,101.866,,,,,20100714,220241,1.00
AA4B5FB155CC59D2,S,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,,,20100714,085801,20100719,50000.00,100.000,3.150,,,,20100714,220241,1.00
1C771C393CDD7DB0,S,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100714,085819,20100719,60000.00,114.613,0.969,,,,20100714,220241,1.00
31055066A8AEDC7C,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,Y,,20100714,085517,20100715,250000.00,98.575,,S,,,20100714,220241,1.00
47FC8581214A3EC8,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100714,085828,20100719,15000.00,115.500,6.211,,,,20100714,220241,1.00
F83B2B52993C040D,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100714,085820,20100719,10000.00,73.520,5.024,,,,20100714,220241,1.00
DE43318A5119BBA3,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100714,085823,20100719,50000.00,106.981,4.438,,,,20100714,220241,1.00
0E1E6E93DDE14A91,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085810,20100719,20000.00,78.275,3.472,,,,20100714,220241,1.00
C8788D5E3BA10B44,D,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,,,20100714,085801,20100719,50000.00,99.113,,,,,20100714,220241,1.00
38F925F72665E849,P,403732DK3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20140701,,,20100714,085827,20100719,100000.00,102.552,3.305,,,,20100714,220241,1.00
6A0B5ACE4F0F940C,S,663345FL5,NORTH WILDWOOD N J GEN IMPT,20011001,3.875,20111001,,,20100714,085829,20100719,20000.00,103.294,1.103,,,,20100714,220241,1.00
193D0AE909985FF2,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100714,085838,20100716,15000.00,98.750,4.844,,,,20100714,220241,1.00
2512B96BC48FDDD4,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100714,085827,20100728,10000.00,99.993,4.500,,,,20100714,220241,1.00
035407D9DAE06BF5,D,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100714,085810,20100719,60000.00,113.788,,,,,20100714,220241,1.00
3478D68ACD13E0CA,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100714,085344,20100716,100000.00,108.393,,S,,,20100714,220241,1.00
0BDDD02B697FA820,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100714,085837,20100719,80000.00,97.371,5.028,,,,20100714,220241,1.00
8EBB0A45AAAC539A,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100714,085700,20100719,15000.00,99.743,,,,,20100714,220241,1.00
0166484E2E0E7CE0,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100714,085837,20100719,80000.00,98.571,,,,,20100714,220242,1.00
D9CA3BCCD2AB3E35,S,584323GC7,MEDFORD TWP N J BRD ED ,20020301,4.500,20110301,,,20100714,085845,20100719,25000.00,102.145,1.001,,,,20100714,220242,1.00
6E192353BA083F20,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085833,20100719,35000.00,76.850,3.734,,,,20100714,220242,1.00
994D53E40AFD103D,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085808,20100719,20000.00,76.200,,,,,20100714,220242,1.00
0A6CE5511073E20A,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085750,20100719,20000.00,76.450,,,,,20100714,220242,1.00
A7572F59D67E98FE,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100714,085854,20100719,25000.00,109.360,2.205,,,,20100714,220242,1.00
6B383B142A0998F7,S,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20100714,085854,20100719,15000.00,107.353,2.332,,,,20100714,220242,1.00
B8B21145F743FCAB,S,622503QS2,MOUNT PLEASANT N Y REF,20041005,4.250,20230501,,,20100714,085855,20100719,35000.00,102.335,3.363,,,,20100714,220242,1.00
63E59A7592606A4D,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100714,085906,20100719,10000.00,108.750,4.117,,,,20100714,220242,1.00
BCA258AA1704D8D3,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100714,085906,20100719,25000.00,105.740,3.848,,,,20100714,220242,1.00
BDB8B07B0ECF8A5B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100714,085800,20100719,25000.00,90.250,5.708,,,,20100714,220242,1.00
E8CE8E2A17649524,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,085756,20100719,1000000.00,87.185,,S,,,20100714,220242,1.00
F70B1221CBAFE719,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,085756,20100719,1000000.00,87.110,,P,,,20100714,220242,1.00
434801124D21C95E,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100714,083830,20100719,300000.00,109.686,3.300,,,,20100714,220242,1.00
ABC9CBD0DB26A6C7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,085910,20100719,10000.00,97.935,4.400,,,,20100714,220242,1.00
3D02B46AFF4148F8,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20100714,085909,20100719,25000.00,106.884,1.787,,,,20100714,220242,1.00
29C1F3E2769B70C2,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,085628,20100719,100000.00,99.992,5.000,,,,20100714,220242,1.00
235141B451B9CF91,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085831,20100719,35000.00,76.200,,,,,20100714,220242,1.00
93EC19B47447BACA,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085814,20100719,35000.00,76.450,,,,,20100714,220242,1.00
4F132EB37A2F9373,D,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20100714,085909,20100719,25000.00,105.784,,,,,20100714,220242,1.00
2745F79CCFC5E111,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,085914,20100722,40000.00,103.729,3.007,,,,20100714,220242,1.00
A1F9F0C7B296991A,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,085918,20100720,5000.00,100.001,4.999,,,,20100714,220242,1.00
1D58C3A9E17E8C6C,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,085914,20100722,40000.00,102.979,,,,,20100714,220242,1.00
1D2B2B941A55BF13,S,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20100714,085924,20100719,40000.00,101.404,4.108,,,,20100714,220242,1.00
69293106C288100F,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100714,085931,20100716,10000.00,100.419,4.585,,,,20100714,220242,1.00
53F9304F90D3EA03,S,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100714,085500,20100719,50000.00,103.422,0.851,,,,20100714,220242,1.00
202EE2576475A79E,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100714,085600,20100719,1MM+,117.623,2.160,,,,20100714,220242,1.00
AA5E9BA17D9B420A,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100714,085700,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
3605EE6BAD4921B6,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100714,085927,20100722,15000.00,100.000,2.250,,,,20100714,220242,1.00
E13CD6BD9B6923AE,S,670607FA3,NUTLEY N J SCH DIST ,20050201,4.000,20110215,,,20100714,085927,20100719,25000.00,101.706,1.002,,,,20100714,220242,1.00
1B84A6F7C0F3F48A,S,69866CAA9,PANTHER TRACE II FLA CMNTY DEV SPL ASSMT-SER A,20050201,5.600,20350501,,,20100714,085907,20100719,75000.00,86.015,6.771,,,,20100714,220242,1.00
3D7763A8789C1010,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100714,085931,20100719,20000.00,100.001,4.249,,,,20100714,220242,1.00
142CBDAC2C9E85D3,D,69866CAA9,PANTHER TRACE II FLA CMNTY DEV SPL ASSMT-SER A,20050201,5.600,20350501,,,20100714,085911,20100719,75000.00,86.000,,,,,20100714,220242,1.00
5D2CC76C2FD61630,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100714,085945,20100719,5000.00,101.460,4.458,,,,20100714,220242,1.00
A604C9709C17CC66,D,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100714,085917,20100719,265000.00,109.195,,P,,,20100714,220242,1.00
B1CC7EE2625E4A1A,S,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100714,085949,20100719,25000.00,104.912,4.000,,,,20100714,220242,1.00
16FA6F76AC74AEC7,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,085952,20100719,10000.00,112.851,3.175,,,,20100714,220242,1.00
C16545D1B3835EB2,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,085952,20100719,100000.00,102.854,3.632,,,,20100714,220242,1.00
7DE7A1257DA8B458,D,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20100714,085917,20100719,25000.00,105.520,,,,,20100714,220242,1.00
F650EB12C3475BF2,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100714,085953,20100719,100000.00,106.117,3.917,,,,20100714,220242,1.00
53297E4AB0E8ED77,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100714,085949,20100719,25000.00,103.037,,,,,20100714,220242,1.00
59347DF00A9BCA83,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,085952,20100719,10000.00,111.601,,,,,20100714,220242,1.00
EE04CF0707F70C89,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100714,085953,20100719,100000.00,105.992,,,,,20100714,220242,1.00
728A7A5AFDD450B6,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100714,090001,20100719,25000.00,105.740,3.848,,,,20100714,220242,1.00
60F989EF7C02CF8C,D,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100714,090006,20100805,235000.00,101.860,,,,,20100714,220242,1.00
E6ED1919DF8D80D5,D,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20100714,085556,20100719,150000.00,108.986,,S,,,20100714,220242,1.00
2C1CA092399453B0,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100714,090013,20100719,5000.00,103.930,4.601,,,,20100714,220242,1.00
5D5F0EA9A9F03CD5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100714,085900,20100719,10000.00,90.250,5.708,,,,20100714,220242,1.00
F90B73A2389C0377,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,090016,20100729,25000.00,104.427,2.000,,,,20100714,220242,1.00
9AA21B5728AABBBB,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,090016,20100729,25000.00,103.677,,,,,20100714,220242,1.00
21233712FDC06AC0,D,259309UN0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.000,20170615,,,20100714,085900,20100719,25000.00,110.061,,,,,20100714,220242,1.00
94C850AA420F309E,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,090017,20100719,20000.00,99.991,5.250,,,,20100714,220242,1.00
BE77CDA5E1CC98C7,S,34153PMA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20190601,,,20100714,090000,20100719,100000.00,116.311,2.900,,,,20100714,220242,1.00
9A01ED253B7C28E7,S,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20100714,090024,20100719,10000.00,92.000,5.458,,,,20100714,220242,1.00
0CDC56F71B1DBE14,D,119282CM1,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,3.750,20150501,,,20100714,090021,20100719,50000.00,100.870,,,,,20100714,220242,1.00
6B8EE5F9E426CB4A,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,090024,20100719,25000.00,78.275,3.472,,,,20100714,220242,1.00
784E2001634330BE,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,090025,20100719,20000.00,99.991,,,,,20100714,220242,1.00
8AAE58039E231132,D,373293CN7,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,3.250,20171201,Y,,20100714,085956,20100722,805000.00,101.975,,P,,,20100714,220242,1.00
EEDB2C097A51CAA3,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100714,085925,20100721,25000.00,93.719,4.000,,,,20100714,220242,1.00
D2B3A4D0092C0212,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100714,090017,20100719,1MM+,119.750,2.690,,,,20100714,220242,1.00
E92841B2674363F6,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100714,085500,20100719,100000.00,105.851,3.300,,,,20100714,220242,1.00
9C284BE115DD0CCF,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100714,085900,20100716,60000.00,84.440,6.784,,,,20100714,220242,1.00
4B69F8492C270389,S,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100714,090028,20100719,25000.00,58.508,5.325,,,,20100714,220242,1.00
51637CF759C328C8,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100714,090043,20100716,15000.00,101.530,4.820,,,,20100714,220242,1.00
0CC51E2C5B814293,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100714,090000,20100719,20000.00,103.499,4.099,,,,20100714,220242,1.00
EFCA6C1AC75DD4D7,D,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100714,085212,20100902,70000.00,99.500,,,,,20100714,220242,1.00
842E1867B98D4493,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,090053,20100719,150000.00,68.169,4.248,,,,20100714,220242,1.00
FB48B70F7D67BFBC,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100714,090054,20100719,10000.00,99.400,4.704,,,,20100714,220242,1.00
7DD404A00F8A01E4,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100714,085526,20100719,100000.00,105.851,3.300,,,,20100714,220242,1.00
BAE65BDFBC0443D8,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,Y,,20100714,085833,20100715,300000.00,98.575,,,,,20100714,220242,1.00
6EFC19F686692D5D,D,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100714,090056,20100719,25000.00,97.775,,,,,20100714,220242,1.00
348BA0F6364ACB00,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,090019,20100719,25000.00,76.200,,,,,20100714,220242,1.00
08A10E2A7B5F7309,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,090003,20100719,25000.00,76.450,,,,,20100714,220242,1.00
61241DE66BFB6D3E,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100714,090113,20100719,5000.00,104.920,4.102,,,,20100714,220242,1.00
63F11091986060E5,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,090047,20100719,100000.00,98.476,4.252,,,,20100714,220242,1.00
2F5A78DD98509296,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100714,090056,20100719,25000.00,100.000,4.649,,,,20100714,220242,1.00
463CDEEE48D8C321,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100714,090108,20100719,10000.00,103.997,4.250,,,,20100714,220242,1.00
04821BE1A7B85051,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,090056,20100719,500000.00,85.807,,S,,,20100714,220242,1.00
766A407DC2F918D5,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100714,085558,20100719,100000.00,114.055,1.650,,,,20100714,220242,1.00
7D307C46400F2C16,D,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100714,090056,20100719,25000.00,97.775,,,,,20100714,220242,1.00
E75B038E2DECE742,D,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20100714,085842,20100715,50000.00,107.713,,,,,20100714,220242,1.00
2A12CE3E9061D08D,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100714,090111,20100719,10000.00,102.000,4.445,,,,20100714,220242,1.00
18163BFA51E7F810,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,090103,20100719,1MM+,100.250,4.552,,,,20100714,220242,1.00
117EBFBC1C0D4C94,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,090056,20100719,500000.00,85.807,,S,,,20100714,220242,1.00
F0EF70A1101D34C1,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100714,090117,20100719,100000.00,112.504,0.881,,,,20100714,220242,1.00
5DDC227F1997B9E1,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100714,090118,20100719,250000.00,108.302,1.355,,,,20100714,220242,1.00
66B960144571E336,S,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100714,085616,20100719,25000.00,105.010,2.600,,,,20100714,220242,1.00
AC1CB22488E768E5,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100714,090120,20100719,15000.00,103.757,4.621,,,,20100714,220242,1.00
2C0A5D5D85391128,S,657764W36,NORTH BRANCH MINN TAX INCREMENT-SER D,20090916,4.500,20370201,,,20100714,090121,20100719,15000.00,102.875,4.097,,,,20100714,220242,1.00
69D80EBF341BA911,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100714,090120,20100719,15000.00,101.723,,,,,20100714,220242,1.00
B440AA94756BC441,P,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100714,090140,20100716,5000.00,94.500,5.078,,,,20100714,220242,1.00
3884D16166BD708F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,090119,20100719,20000.00,99.608,5.382,,,,20100714,220242,1.00
2B8585712DEC3673,S,117061PN5,BRUNSWICK CNTY N C ,20030501,4.000,20190601,,,20100714,090140,20100719,20000.00,105.153,2.465,,,,20100714,220242,1.00
903FAC7432844E53,S,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20100714,090136,20100719,25000.00,103.113,1.428,,,,20100714,220242,1.00
A695DC3A58E0023A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,090140,20100722,100000.00,103.249,3.258,,,,20100714,220242,1.00
BD801FEE89F26B71,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,090118,20100719,20000.00,99.508,,,,,20100714,220242,1.00
D2F53E9A84B29F2D,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,090058,20100719,100000.00,106.972,3.750,,,,20100714,220242,1.00
35C2EEB4859FCFDE,D,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100714,085924,20100719,40000.00,115.210,,,,,20100714,220242,1.00
39C1D25710213F6F,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100714,090144,20100715,100000.00,101.958,4.590,,,,20100714,220242,1.00
8973277D1EFA3492,S,92813HN69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,5.000,20180101,,,20100714,090152,20100719,10000.00,101.301,4.065,,,,20100714,220242,1.00
09B40B8D138BE496,S,769492HK8,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.350,20130301,Y,,20100714,085858,20100809,100000.00,100.000,1.350,,,,20100714,220242,1.00
6021EBC3D52FEC31,S,13077CJU9,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.100,20101101,,,20100714,090151,20100719,10000.00,100.668,0.733,,,,20100714,220242,1.00
B9680855CE49C60E,D,13077CJU9,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.100,20101101,,,20100714,090151,20100719,10000.00,100.542,,,,,20100714,220242,1.00
870395A6FF5C02EA,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100714,090148,20100719,5000.00,101.500,4.744,,,,20100714,220242,1.00
B3F93F7D3EB89DF2,P,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20100714,090149,20100719,10000.00,65.000,20.352,,,,20100714,220242,1.00
A735F2EF80DFD3E2,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,090157,20100719,10000.00,95.579,5.327,,,,20100714,220242,1.00
10138AED3A1736FD,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100714,090153,20100719,5000.00,102.944,4.178,,,,20100714,220242,1.00
5F3EA7769EA00FE2,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100714,090153,20100719,5000.00,100.926,,,,,20100714,220242,1.00
7F5DE11B64C994CC,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100714,085941,20100719,250000.00,105.141,,,,,20100714,220242,1.00
AB77D11AA49AD431,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,090206,20100722,15000.00,102.250,7.184,,,,20100714,220242,1.00
B307EF8FDCED8DC8,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100714,090208,20100716,5000.00,105.140,5.600,,,,20100714,220242,1.00
D3C581B6AED6DE26,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100714,090207,20100719,100000.00,101.318,0.600,,,,20100714,220242,1.00
CE0E3CB966699D2F,S,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20100714,090209,20100719,25000.00,106.038,0.800,,,,20100714,220242,1.00
CC4B735E8CE94D8E,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,090207,20100719,1000000.00,97.750,4.919,,,,20100714,220242,1.00
A20D9752C8A28882,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,090153,20100719,10000.00,98.708,4.111,,,,20100714,220242,1.00
1856F5E30A118FCD,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,090205,20100719,150000.00,68.343,4.219,,,,20100714,220242,1.00
D640B1F087AC0A04,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100714,090153,20100719,5000.00,100.673,,,,,20100714,220242,1.00
EBE01A1D105C8BE4,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,090157,20100719,10000.00,93.346,,,,,20100714,220242,1.00
1B2CB5B943E1BBB8,D,117061PN5,BRUNSWICK CNTY N C ,20030501,4.000,20190601,,,20100714,090139,20100719,20000.00,105.053,,,,,20100714,220242,1.00
3328F239858E1387,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100714,090208,20100719,25000.00,100.000,4.990,,,,20100714,220242,1.00
BD4C1EBB65146A8B,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100714,090129,20100719,20000.00,92.275,5.048,,,,20100714,220242,1.00
F57DC8251E8C7F44,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100714,090204,20100719,25000.00,103.648,0.563,,,,20100714,220242,1.00
948B7FD68DF31E78,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100714,090220,20100716,5000.00,94.581,5.380,,,,20100714,220242,1.00
6DA4BB995EFACBC9,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100714,090100,20100719,175000.00,105.114,3.863,,,,20100714,220242,1.00
FDCE639243F5BFDD,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100714,090220,20100719,15000.00,104.201,0.802,,,,20100714,220242,1.00
80DCA0AE388A2D5F,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,090208,20100719,100000.00,102.400,4.151,,,,20100714,220242,1.00
15568833C58E1B1F,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,085650,20100719,1MM+,102.146,,,,,20100714,220242,1.00
577073365AA9FB88,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,090146,20100719,10000.00,98.357,,,,,20100714,220242,1.00
641341024C3A75AE,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,090129,20100719,10000.00,98.607,,,,,20100714,220242,1.00
4490D86691AAA4A3,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100714,090236,20100719,20000.00,109.300,2.686,,,,20100714,220242,1.00
1DB557C9F7F47F93,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100714,090147,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
B3B84AF83C01E163,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100714,090239,20100719,40000.00,88.048,5.393,,,,20100714,220242,1.00
03CD6A3FFBECCF7B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,090010,20100715,100000.00,98.875,5.092,,,,20100714,220242,1.00
563FBE1FE8A4AB96,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100714,090239,20100719,40000.00,87.422,,,,,20100714,220242,1.00
67FEC4FAD804FD1E,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,090209,20100719,1MM+,99.000,,,,,20100714,220242,1.00
963546181693EDD9,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100714,090243,20100719,20000.00,107.500,,,,,20100714,220242,1.00
8B571D9136405C9C,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100714,090252,20100719,5000.00,104.920,4.102,,,,20100714,220242,1.00
8A6A354192AADD00,D,117065CL4,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20150601,,,20100714,085656,20100719,300000.00,109.228,,S,,,20100714,220242,1.00
ABBD2AD91808BBA7,S,485425JA1,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.500,20230401,,,20100714,090241,20100719,10000.00,102.598,3.740,,,,20100714,220242,1.00
A05A4B7C435CF4C7,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100714,090249,20100719,30000.00,106.577,4.020,,,,20100714,220242,1.00
738E9D7B26BC0171,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,090211,20100719,130000.00,97.925,,P,,,20100714,220242,1.00
24615F15AABAFF2F,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100714,085926,20100722,320000.00,98.430,,P,,,20100714,220242,1.00
92D10BEE8C18679A,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100714,090249,20100719,30000.00,104.577,,,,,20100714,220242,1.00
080119DF059BB5E2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100714,090309,20100716,5000.00,97.750,5.163,,,,20100714,220242,1.00
C770239CDFF23440,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100714,090249,20100719,10000.00,99.454,4.537,,,,20100714,220242,1.00
6A02CCE0396D5895,D,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100714,085855,20100719,100000.00,98.750,,,,,20100714,220242,1.00
A48A599F6E0DB559,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,090010,20100715,100000.00,99.875,5.260,,,,20100714,220242,1.00
560A128C2EADECAE,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100714,090249,20100719,10000.00,99.255,,,,,20100714,220242,1.00
7BB12625943B94AB,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100714,090109,20100719,175000.00,105.174,,,,,20100714,220242,1.00
19CB8BDE94A5DC5F,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,090307,20100719,415000.00,103.285,,S,,,20100714,220242,1.00
C9AECCA238FFF335,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100714,090100,20100719,40000.00,115.210,3.000,,,,20100714,220242,1.00
DDAD3BFD1256EFE6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,090326,20100719,5000.00,105.950,5.921,,,,20100714,220242,1.00
4F5980F508055079,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100714,090141,20100719,150000.00,112.323,1.000,,,,20100714,220242,1.00
9EC39A7655E7A41F,S,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100714,085852,20100719,1000000.00,114.172,1.000,,,,20100714,220242,1.00
CF3E95F5629368D5,S,561466AN3,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.000,20150801,,,20100714,090329,20100719,100000.00,105.138,2.548,,,,20100714,220242,1.00
8D2584977FC24313,D,561466AN3,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.000,20150801,,,20100714,090329,20100719,100000.00,105.013,,,,,20100714,220242,1.00
C2ABEA71E5C0688F,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100714,090249,20100719,10000.00,99.005,,,,,20100714,220242,1.00
F6DD4375FCAAB10A,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100714,090244,20100719,10000.00,99.255,,,,,20100714,220242,1.00
6D3040D777D5F019,S,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,Y,,20100714,085900,20100722,75000.00,100.584,2.632,,,,20100714,220242,1.00
8A9C06E9E3071703,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,090353,20100721,10000.00,102.700,6.232,,,,20100714,220242,1.00
0B659330541E1166,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100714,090340,20100719,5000.00,100.742,5.420,,,,20100714,220242,1.00
002BDEFC3CCF4BF6,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,090251,20100719,130000.00,98.075,,S,,,20100714,220242,1.00
BF02D9D580F98FA6,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100714,090303,20100719,10000.00,98.250,,,,,20100714,220242,1.00
DB4555CA03A80163,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100714,090400,20100719,40000.00,104.352,4.185,,,,20100714,220242,1.00
17402A410805D94A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,090410,20100719,5000.00,102.082,4.728,,,,20100714,220242,1.00
4DA0F0A254452136,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100714,090342,20100719,100000.00,109.127,0.720,,,,20100714,220242,1.00
A5D33DEED8494F23,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100714,090400,20100719,30000.00,103.223,4.198,,,,20100714,220242,1.00
EC2E06A2C3F6E7F8,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100714,090400,20100719,40000.00,101.689,4.666,,,,20100714,220242,1.00
056B9F3950F3A577,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100714,090400,20100719,20000.00,106.278,2.305,,,,20100714,220242,1.00
F9297FD0BCECF9D5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,090413,20100719,15000.00,78.579,,,,,20100714,220242,1.00
5EBC778EE51F2E44,D,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,Y,,20100714,085815,20100722,75000.00,100.000,,,,,20100714,220242,1.00
B101BBD8C85DD531,D,810489JU9,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20340701,,,20100714,085643,20100719,250000.00,109.140,,,,,20100714,220242,1.00
BF3A35803BC06496,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100714,090423,20100802,20000.00,99.950,5.003,,,,20100714,220242,1.00
09E83FB56ECBD8BE,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,090210,20100719,1MM+,101.875,6.098,,,,20100714,220242,1.00
02CF501D60D2A17F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,090437,20100722,20000.00,102.250,7.184,,,,20100714,220242,1.00
990FA470584C7703,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20100714,090150,20100719,50000.00,109.536,1.000,,,,20100714,220242,1.00
5341A836C2DC4A7A,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100714,090340,20100719,5000.00,99.252,,,,,20100714,220242,1.00
2B5A877387E44D96,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,090445,20100719,5000.00,95.400,5.347,,,,20100714,220242,1.00
B7135CA0BD8CA625,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100714,090440,20100719,20000.00,101.875,4.274,,,,20100714,220242,1.00
5E57BDED7557473D,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,Y,,20100714,085647,20100715,300000.00,98.500,,,,,20100714,220242,1.00
A51F4B4E3BF7FC60,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100714,090440,20100719,20000.00,100.875,,,,,20100714,220242,1.00
EDFB5DBB6C3208F8,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100714,090448,20100719,5000.00,98.081,5.130,,,,20100714,220242,1.00
476A2937418EB0E6,D,980337PM5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.375,20121201,Y,,20100714,090300,20100721,125000.00,99.691,,,,,20100714,220242,1.00
E6CF649C97850CE2,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100714,090300,20100716,400000.00,101.125,3.859,,,,20100714,220242,1.00
06E6F828D299924F,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100714,090503,20100719,10000.00,110.485,2.138,,,,20100714,220242,1.00
52EAF84D8EAEE8DE,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100714,090501,20100719,1MM+,101.250,5.439,,,,20100714,220242,1.00
C711A192B5EB2E9F,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,090508,20100719,100000.00,100.057,3.491,,,,20100714,220242,1.00
FE4A825E1BE28221,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,090508,20100719,100000.00,98.307,,,,,20100714,220242,1.00
17B6C0FF047FEE4D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100714,090500,20100719,40000.00,86.252,5.289,,,,20100714,220242,1.00
31AA4C30650C57EC,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100714,090508,20100719,20000.00,102.000,4.445,,,,20100714,220242,1.00
F3D7BA95246A746A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100714,090100,20100719,125000.00,106.340,3.600,,,,20100714,220242,1.00
57C897EB5FC6B365,D,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100714,090508,20100719,20000.00,100.000,,,,,20100714,220242,1.00
1CC0DF137706348C,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100714,090420,20100719,25000.00,99.815,,,,,20100714,220242,1.00
0EB24BDC6A863B12,D,517210VK3,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20201215,,,20100714,090435,20100719,50000.00,108.742,,,,,20100714,220242,1.00
FB909C1DED7186DB,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100714,090523,20100719,15000.00,100.000,4.748,,,,20100714,220242,1.00
D13FB323B1421DA1,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100714,090521,20100719,20000.00,106.754,3.478,,,,20100714,220242,1.00
0FAD9B55FE14630E,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100714,090521,20100719,20000.00,106.654,,,,,20100714,220242,1.00
D54293D4BF2B05FF,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100714,090500,20100719,25000.00,99.000,5.073,,,,20100714,220242,1.00
DCECCC23F0E8494F,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100714,090500,20100719,30000.00,110.253,4.604,,,,20100714,220242,1.00
72A506A46217698F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100714,090500,20100719,10000.00,102.999,4.359,,,,20100714,220242,1.00
AE958E8B07799CD0,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100714,090542,20100719,10000.00,110.485,2.138,,,,20100714,220242,1.00
ECCE8EF8FAD64FB8,S,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20100714,090539,20100719,25000.00,98.849,1.123,,,,20100714,220242,1.00
33ABE1D39B036500,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,090541,20100722,500000.00,103.729,3.007,,,,20100714,220242,1.00
23A369CDFEDA3148,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,090506,20100719,1000000.00,95.000,,,,,20100714,220242,1.00
091E7A7D18C79BF3,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20100714,090539,20100719,25000.00,98.599,,,,,20100714,220242,1.00
44E6CE58F1B80E1A,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,090541,20100722,500000.00,102.979,,,,,20100714,220242,1.00
19BE691C68BE7027,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100714,090322,20100719,10000.00,50.000,,,,,20100714,220242,1.00
CB97240E6F54DB65,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100714,090314,20100719,35000.00,65.000,,,,,20100714,220242,1.00
B388CFF360BEB23B,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100714,090500,20100719,10000.00,105.053,4.060,,,,20100714,220242,1.00
F8E572E011652C72,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100714,090552,20100719,20000.00,95.857,5.057,,,,20100714,220242,1.00
375FF3847A0BCE70,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100714,090600,20100719,5000.00,105.450,4.125,,,,20100714,220242,1.00
4F0D0859381C98D4,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100714,090602,20100716,5000.00,100.874,4.211,,,,20100714,220242,1.00
CFB5C687938847CF,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,090103,20100722,500000.00,106.250,,,,,20100714,220242,1.00
55DE8D790AD7798B,S,259309UN0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.000,20170615,,,20100714,090414,20100719,25000.00,111.250,1.660,,,,20100714,220242,1.00
79175FFED3D976BE,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100714,090541,20100719,5000.00,114.354,,,,,20100714,220242,1.00
6342093F06D2D0A6,D,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100714,085218,20100719,10000.00,97.837,,,,,20100714,220242,1.00
07F5FC0F2B042D5F,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100714,085511,20100902,130000.00,100.904,,,,,20100714,220242,1.00
701E3C85FF0226E2,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100714,090605,20100719,10000.00,99.690,4.646,,,,20100714,220242,1.00
2014C9A8DF7EA484,S,769492HY8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.000,20180301,Y,,20100714,090247,20100809,50000.00,101.012,2.850,,,,20100714,220242,1.00
A8044AD1B1CE9C35,S,144403CG5,CARPINTERIA VY WTR DIST CALIF PREREFUNDED-REF-SER A,20060607,4.000,20120701,,,20100714,090605,20100719,30000.00,106.245,0.767,,,,20100714,220242,1.00
BF8CF40DB1F558E8,D,769492HY8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.000,20180301,Y,,20100714,085811,20100809,50000.00,99.750,,,,,20100714,220242,1.00
5CD61802F866E1D5,D,144403CG5,CARPINTERIA VY WTR DIST CALIF PREREFUNDED-REF-SER A,20060607,4.000,20120701,,,20100714,090605,20100719,30000.00,105.745,,,,,20100714,220242,1.00
A80A9D15B4EE341F,D,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100714,090508,20100719,265000.00,109.270,,S,,,20100714,220242,1.00
BAC702520729C722,S,952347HZ8,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,6.000,20240801,,,20100714,090600,20100719,25000.00,111.098,4.897,,,,20100714,220242,1.00
B70F543A18215A69,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100714,090620,20100719,10000.00,110.485,2.138,,,,20100714,220242,1.00
0F14966F40AFDABF,S,5462793X6,LOUISIANA LOC GOVT PORT ALLEN FIRE STA PROJ,20080711,5.625,20380201,,,20100714,090516,20100723,15000.00,95.600,5.952,,,,20100714,220242,1.00
8E9A5391DDBB383F,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20100714,090538,20100719,50000.00,110.512,3.850,,,,20100714,220242,1.00
A6E21EB782CE8F2D,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100714,090618,20100719,50000.00,116.580,2.369,,,,20100714,220242,1.00
8EB0088012BC1896,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100714,090600,20100719,5000.00,99.950,5.004,,,,20100714,220242,1.00
3E03931EC2D8B62D,S,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100714,090624,20100719,55000.00,102.715,4.246,,,,20100714,220242,1.00
AC58B32BA265DA00,D,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100714,090627,20100719,55000.00,102.515,,,,,20100714,220242,1.00
F9B83D2B563E0B61,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100714,090612,20100719,10000.00,103.098,4.505,,,,20100714,220242,1.00
2B025788CE683DF8,S,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,Y,,20100714,090424,20100722,925000.00,110.760,2.630,,,,20100714,220242,1.00
AB5382D97DD24F33,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100714,090612,20100719,10000.00,102.997,,,,,20100714,220242,1.00
CBC6F90A374F75F1,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100714,090639,20100719,85000.00,99.700,5.027,,,,20100714,220242,1.00
226DAD8C4B21B20B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,090646,20100722,10000.00,102.250,7.184,,,,20100714,220242,1.00
36117F1F6800A299,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20100714,090642,20100719,10000.00,104.877,3.889,,,,20100714,220242,1.00
78A9E7868004ED2C,P,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100714,090643,20100719,25000.00,100.250,4.502,,,,20100714,220242,1.00
75A4CE220AEB7BCD,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100714,090303,20100719,10000.00,98.000,,,,,20100714,220242,1.00
B702D9A1437CDD05,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100714,085900,20100719,1000000.00,101.201,,,,,20100714,220242,1.00
2E72BBDA06E668E9,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100714,090642,20100719,10000.00,99.625,3.289,,,,20100714,220242,1.00
26EB42AD0BECF830,S,889855UF7,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20200215,,,20100714,090559,20100719,10000.00,101.525,2.299,,,,20100714,220242,1.00
2E1B27AF1CEC14D5,S,138267QJ1,CANTON MASS SER A,20040315,4.125,20210315,,,20100714,090644,20100719,5000.00,100.659,3.968,,,,20100714,220242,1.00
04A802DA8FD6F962,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100714,090651,20100719,25000.00,96.999,,,,,20100714,220242,1.00
0ED51B0E92DE9D57,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100714,090442,20100719,425000.00,111.946,,S,,,20100714,220242,1.00
5CA55E8DA4C11DDB,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100714,090548,20100719,150000.00,116.035,,P,,,20100714,220242,1.00
AE71866B1CEEDDD5,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,,,20100714,090700,20100719,25000.00,103.304,3.971,,,,20100714,220242,1.00
97D9AD78915378BE,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100714,090655,20100719,30000.00,101.596,4.420,,,,20100714,220242,1.00
C96059306179D2AC,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100714,090629,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
C3DE33FC3753FEC4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,090713,20100722,5000.00,102.250,7.184,,,,20100714,220242,1.00
57AAB0296A9F01FD,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100714,090707,20100719,20000.00,100.250,4.448,,,,20100714,220242,1.00
7815FD450B5C560C,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100714,090600,20100715,1MM+,100.000,,,,,20100714,220242,1.00
61D0E36CAC5ACA4E,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100714,090611,20100719,10000.00,102.747,,,,,20100714,220242,1.00
C1FF2996BDFF4B08,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100714,090610,20100719,10000.00,102.997,,,,,20100714,220242,1.00
319C91884A9A1BA1,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100714,090600,20100715,100000.00,102.400,0.822,,,,20100714,220242,1.00
020B6114FE81284E,S,718814WS1,PHOENIX ARIZ SER B,20050701,4.500,20230701,,,20100714,090714,20100719,100000.00,104.638,3.472,,,,20100714,220242,1.00
6E76ED96DB6D14F0,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100714,090715,20100719,30000.00,99.700,5.472,,,,20100714,220242,1.00
9F1023D317F4B401,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100714,090719,20100719,25000.00,97.153,5.205,,,,20100714,220242,1.00
ED8C1794A3D6EBA2,S,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20100714,090718,20100719,50000.00,103.493,0.574,,,,20100714,220242,1.00
002EAB576E5120EC,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100714,090612,20100719,100000.00,109.079,1.900,,,,20100714,220242,1.00
1494BCA50937BFC8,D,604112BT8,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,3.750,20130301,,,20100714,090700,20100719,20000.00,105.766,,,,,20100714,220242,1.00
21745CAA3053E149,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100714,090724,20100719,15000.00,99.898,4.508,,,,20100714,220242,1.00
DB9F82BE8CB8A1DB,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,090332,20100719,100000.00,98.376,,,,,20100714,220242,1.00
7CDD4C090608A142,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,090733,20100719,20000.00,101.820,4.500,,,,20100714,220242,1.00
62B57D37E98E84FF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100714,090736,20100719,5000.00,100.750,4.798,,,,20100714,220242,1.00
DE6F2E33A2BC317E,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100714,090740,20100716,5000.00,101.000,4.421,,,,20100714,220242,1.00
37B6563EDA7F02DF,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100714,090731,20100719,25000.00,105.411,2.942,,,,20100714,220242,1.00
B447100A214D9770,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100714,090606,20100719,50000.00,116.002,2.010,,,,20100714,220242,1.00
026434F3AF30C400,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100714,090724,20100719,15000.00,98.773,,,,,20100714,220242,1.00
6D15603320B64B0B,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100714,090731,20100719,25000.00,104.161,,,,,20100714,220242,1.00
116B280BBA41CAD1,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100714,090741,20100719,15000.00,104.187,2.865,,,,20100714,220242,1.00
3BFE50AC5EE7C790,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100714,090518,20100723,15000.00,93.719,4.000,,,,20100714,220242,1.00
B3BF335F914109E9,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,090656,20100719,1000000.00,97.750,4.919,,,,20100714,220242,1.00
6F70A2AB4E5B0E94,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100714,090741,20100719,15000.00,102.187,,,,,20100714,220242,1.00
A58151DB1A68D7C0,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100714,090406,20100719,400000.00,111.138,,P,,,20100714,220242,1.00
00FB69288C2F2010,D,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,Y,,20100714,090557,20100722,75000.00,100.494,,,,,20100714,220242,1.00
C17C993CE28E7E09,S,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20100714,090747,20100719,25000.00,99.904,4.008,,,,20100714,220242,1.00
7F6830805663F07A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100714,090748,20100719,20000.00,99.041,5.065,,,,20100714,220242,1.00
39F5FF30CA4C2A16,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20100714,090747,20100719,25000.00,98.154,,,,,20100714,220242,1.00
51C3D3EBFB669EFC,S,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,090747,20100719,250000.00,104.831,1.800,,,,20100714,220242,1.00
26FBEDDAA45B3D54,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100714,090727,20100719,40000.00,109.224,1.170,,,,20100714,220242,1.00
425DA313DF6DB0CB,D,642713WD9,NEW BRITAIN CONN   ,19940201,5.000,20130201,,,20100714,090531,20100719,125000.00,108.956,,,,,20100714,220242,1.00
01D38C5A5D88FB95,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20100714,090538,20100719,15000.00,106.821,1.289,,,,20100714,220242,1.00
ED3B87AB43829D19,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100714,090600,20100714,300000.00,100.000,0.000,,,,20100714,220242,1.00
066715BEFD5D6775,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100714,090810,20100719,100000.00,109.836,3.535,,,,20100714,220242,1.00
AF301C45F0795FD3,D,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100714,090719,20100719,15000.00,103.556,,,,,20100714,220242,1.00
9D2F4AA9A9B5089A,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,090808,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
0FD3DDE11BB8E699,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100714,090721,20100719,750000.00,115.121,,P,,,20100714,220242,1.00
6F135DB33D69E5CC,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,090823,20100719,5000.00,97.000,5.261,,,,20100714,220242,1.00
4B6ABC06477172AB,S,671855DC5,OAKDALE CALIF CMNTY FACS DIST NO 2005-1-BRIDLE RIDGE PHASE 3,20060131,5.150,20350901,,,20100714,090751,20100719,50000.00,82.250,6.607,,,,20100714,220242,1.00
5769DCDFE6E7B30E,D,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20100714,090549,20100719,15000.00,106.321,,,,,20100714,220242,1.00
CB25064E154FA711,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,090827,20100719,5000.00,103.250,6.300,,,,20100714,220242,1.00
64742842B6F5729D,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100714,090809,20100719,20000.00,105.855,3.800,,,,20100714,220242,1.00
D7F87A97369230FE,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,090825,20100719,25000.00,102.842,4.500,,,,20100714,220242,1.00
E37155FD6746A63E,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,090825,20100719,25000.00,101.342,,,,,20100714,220242,1.00
8BDA499619F95D0A,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,090615,20100729,15000.00,101.793,5.274,,,,20100714,220242,1.00
A33922A7C37038C5,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,090615,20100729,15000.00,99.993,,,,,20100714,220242,1.00
4766E432DFFB70F0,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,090615,20100729,15000.00,99.993,,,,,20100714,220242,1.00
7771784C05E570F4,S,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20100714,090753,20100719,20000.00,106.294,2.000,,,,20100714,220242,1.00
F730ED3F9B185F1E,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100714,090829,20100719,10000.00,100.873,3.559,,,,20100714,220242,1.00
887349665A397ED1,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100714,090829,20100719,10000.00,99.997,,,,,20100714,220242,1.00
51ADA79C5EB3DDB2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,090844,20100719,100000.00,99.650,4.522,,,,20100714,220242,1.00
D6765F43A12E7FA4,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100714,090715,20100719,15000.00,101.932,,,,,20100714,220242,1.00
1C6F01AEC5DC9DF8,S,641272DW6,NEVADA HSG DIV MULTI-UNIT-WHITTLE PT APTS-2,20031218,3.750,20111001,,,20100714,090605,20100719,25000.00,101.600,2.387,,,,20100714,220242,1.00
D46619CD4D4752D5,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,090800,20100719,10000.00,103.800,2.578,,,,20100714,220242,1.00
66B0E9DBDC4EB9B6,S,592646G23,METROPOLITAN WASH D C ARPTS SER B,20090401,3.900,20191001,,,20100714,090829,20100716,100000.00,105.868,3.160,,,,20100714,220242,1.00
2B088DF850142496,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100714,090852,20100719,15000.00,102.874,4.457,,,,20100714,220242,1.00
8B32B2133781B579,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100714,090852,20100719,25000.00,111.250,3.201,,,,20100714,220242,1.00
7024A402115330E4,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100714,090852,20100719,25000.00,109.750,,,,,20100714,220242,1.00
CF7FC1527478DA65,D,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100714,085910,20100716,100000.00,99.200,,,,,20100714,220242,1.00
BC38D9F38DD9B5B6,S,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100714,090855,20100719,10000.00,100.998,0.253,,,,20100714,220242,1.00
429AF1E77062D2C0,S,4787542Z6,JOHNSON CNTY KANS WTR DIST REF,20090901,4.000,20130101,,,20100714,090400,20100719,50000.00,107.242,1.000,,,,20100714,220242,1.00
19CA42A8E4F76B21,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100714,090846,20100719,150000.00,116.110,,S,,,20100714,220242,1.00
9156A0260D98B241,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100714,090510,20100719,140000.00,109.262,2.460,,,,20100714,220242,1.00
702067E3EDCACBBF,D,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100714,090809,20100719,100000.00,105.421,,,,,20100714,220242,1.00
D2048C36B6FCAE51,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,090905,20100719,50000.00,97.500,4.643,,,,20100714,220242,1.00
89B90AB4124DE6BA,D,641272DW6,NEVADA HSG DIV MULTI-UNIT-WHITTLE PT APTS-2,20031218,3.750,20111001,,,20100714,090700,20100719,25000.00,101.100,,,,,20100714,220242,1.00
0BEAEED81DC2AE51,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,090907,20100719,50000.00,98.875,5.074,,,,20100714,220242,1.00
B789F1E18B73C441,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100714,090631,20100719,40000.00,108.351,2.500,,,,20100714,220242,1.00
414FBFC009041A77,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100714,090913,20100719,25000.00,98.999,5.072,,,,20100714,220242,1.00
A5EA4E7CABB50166,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100714,090800,20100719,5000.00,107.704,,,,,20100714,220242,1.00
1618199EECED7C60,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,090900,20100719,10000.00,103.800,2.578,,,,20100714,220242,1.00
E1D2CDB0A8A767C1,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,090927,20100719,50000.00,100.000,4.749,,,,20100714,220242,1.00
80F78CA9404A9987,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,090927,20100722,15000.00,102.250,7.184,,,,20100714,220242,1.00
A0E3F4CA3F303D02,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,090921,20100719,10000.00,100.000,4.750,,,,20100714,220242,1.00
59E1A0D37B885C50,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100714,090932,20100716,5000.00,99.500,5.294,,,,20100714,220242,1.00
F34CE10EBC7328FC,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100714,090936,20100719,5000.00,99.815,5.022,,,,20100714,220242,1.00
6BD0BDD22E653C64,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100714,090120,20100719,15000.00,101.469,,,,,20100714,220242,1.00
75EB0D89A0FECB54,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100714,090940,20100716,10000.00,97.250,5.596,,,,20100714,220242,1.00
26DCB3FD981BD9AE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,090925,20100719,15000.00,99.575,5.404,,,,20100714,220242,1.00
FFFA39A7D499C182,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100714,090900,20100719,1MM+,110.442,2.730,,,,20100714,220242,1.00
D8902B028E9952E0,S,548622FF1,LOWER TWP N J GEN IMPT,20041215,3.500,20141215,,,20100714,090531,20100719,300000.00,104.910,2.001,,,,20100714,220242,1.00
7F6D5E82BB353467,D,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100714,090805,20100719,100000.00,105.471,,,,,20100714,220242,1.00
1874AA54550D50C8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,090946,20100719,5000.00,98.400,5.118,,,,20100714,220242,1.00
0309B16FF3360B5D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,090936,20100719,50000.00,98.875,5.074,,,,20100714,220242,1.00
DF29C1A0A24A52B4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100714,090939,20100719,30000.00,72.500,8.269,,,,20100714,220242,1.00
F7C2C656E87C15D3,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,090856,20100719,1000000.00,97.850,,,,,20100714,220242,1.00
37BB94AED3F757CA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,090944,20100719,25000.00,106.720,3.610,,,,20100714,220242,1.00
E0811DF9059667C1,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,090923,20100719,1MM+,102.701,5.880,,,,20100714,220242,1.00
2FC245B5F681B647,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,090923,20100719,1MM+,102.701,,,,,20100714,220242,1.00
B567BDD793B07D80,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100714,084451,20100719,475000.00,112.603,,P,,,20100714,220242,1.00
AA3F080E694D7C7A,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100714,090951,20100719,25000.00,105.293,3.430,,,,20100714,220242,1.00
F311279937EFA038,D,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100714,085910,20100716,100000.00,98.750,,,,,20100714,220242,1.00
0889F6D34BB26B14,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100714,090950,20100719,15000.00,104.081,6.118,,,,20100714,220242,1.00
27B923D8C3654BB0,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100714,090800,20100719,5000.00,99.500,,,,,20100714,220242,1.00
4758B035D8841912,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100714,090900,20100719,5000.00,109.314,1.408,,,,20100714,220242,1.00
FE94A706F7A47CF6,D,517210VK3,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20201215,,,20100714,090419,20100719,50000.00,108.867,,,,,20100714,220242,1.00
B4A245C2553AE7BC,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100714,090950,20100719,15000.00,102.543,,,,,20100714,220242,1.00
27ED567F095EAF85,D,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,090315,20100721,10000.00,102.497,,,,,20100714,220242,1.00
C65DAF65BD7FA04D,D,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100714,090600,20100716,250000.00,100.050,,,,,20100714,220242,1.00
757F4F962A0D9C1F,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100714,090615,20100719,1000000.00,101.434,,,,,20100714,220242,1.00
E6D291F3C87530C9,S,0104876M3,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.500,20131101,,,20100714,090949,20100719,100000.00,104.047,1.685,,,,20100714,220242,1.00
F4273E066041964B,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100714,090943,20100719,5000.00,89.500,5.386,,,,20100714,220242,1.00
3FAB524BF480B5FB,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100714,090959,20100719,5000.00,115.141,2.088,,,,20100714,220242,1.00
2BADC89DA3981013,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100714,090418,20100719,25000.00,100.065,,,,,20100714,220242,1.00
96A821AC1A65EE78,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100714,090959,20100719,5000.00,113.891,,,,,20100714,220242,1.00
A24CF7A8583AF360,S,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100714,091000,20100719,5000.00,98.660,4.476,,,,20100714,220242,1.00
E1410852BF692109,S,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20100714,090934,20100719,15000.00,111.755,5.500,,,,20100714,220242,1.00
7243DFB2149B4072,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100714,091000,20100719,10000.00,103.237,3.750,,,,20100714,220242,1.00
D1470C10E93FD91C,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100714,090923,20100714,300000.00,100.000,0.000,,,,20100714,220242,1.00
DCFDA1AB2C813FC6,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100714,090936,20100719,5000.00,99.655,,,,,20100714,220242,1.00
3DBCAD75BFC9E0CB,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100714,091000,20100719,5000.00,98.500,,,,,20100714,220242,1.00
F3286BE2939F8D6F,D,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20100714,090938,20100719,15000.00,111.755,,,,,20100714,220242,1.00
28E0AEB5690C9A39,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,090956,20100719,100000.00,85.792,,S,,,20100714,220242,1.00
F8D5F29578BBE3A2,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100714,090900,20100719,1MM+,106.612,5.712,,,,20100714,220242,1.00
D5219743643B4F61,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100714,091009,20100719,10000.00,100.100,3.722,,,,20100714,220242,1.00
466D4FCBB7D37A63,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,090924,20100719,15000.00,97.450,,,,,20100714,220242,1.00
AF71113596890C31,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,090910,20100719,15000.00,97.700,,,,,20100714,220242,1.00
129A102DEA2C8014,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100714,090937,20100719,20000.00,99.000,5.064,,,,20100714,220242,1.00
87E15F0A2F374AD1,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100714,090935,20100719,5000.00,99.155,,,,,20100714,220242,1.00
09BE4D55B11EDF5A,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100714,090917,20100719,5000.00,99.655,,,,,20100714,220242,1.00
A83F7BCA9A463B24,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100714,091021,20100719,5000.00,102.374,3.723,,,,20100714,220242,1.00
4578FA15D00F61C2,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100714,091000,20100721,20000.00,89.000,7.061,,,,20100714,220242,1.00
E7AE323E2A9AD302,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100714,091019,20100719,10000.00,103.435,3.078,,,,20100714,220242,1.00
FE7810BBA22D0F2A,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100714,091012,20100719,20000.00,101.000,6.859,,,,20100714,220242,1.00
D2EC7448DE5EBF42,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100714,091019,20100719,10000.00,102.185,,,,,20100714,220242,1.00
079BF62453EF8655,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100714,090649,20100716,100000.00,93.504,,,,,20100714,220242,1.00
2598F2856311E7AF,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,091028,20100722,10000.00,102.250,7.184,,,,20100714,220242,1.00
678120CBB7B64A02,D,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100714,090807,20100826,25000.00,99.283,,,,,20100714,220242,1.00
3E2171B87B3EFE91,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100714,091025,20100719,15000.00,117.361,1.875,,,,20100714,220242,1.00
3273454C98B95E2F,S,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100714,090807,20100826,25000.00,101.083,3.408,,,,20100714,220242,1.00
DE2328DC854BAE6F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,091035,20100716,65000.00,99.375,5.574,,,,20100714,220242,1.00
75F36C63A1D45EF4,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100714,091035,20100719,5000.00,102.000,4.170,,,,20100714,220242,1.00
2055C95AC9A71F0A,S,526120GW4,LENOIR CITY TENN ,20090923,4.000,20250601,,,20100714,091027,20100719,25000.00,104.125,3.455,,,,20100714,220242,1.00
ADA288760B0F12B7,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100714,091032,20100719,15000.00,78.098,6.900,,,,20100714,220242,1.00
2CB834E17216C175,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,091026,20100719,500000.00,98.500,4.595,,,,20100714,220242,1.00
9EFD00F3A99E9C21,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,090413,20100719,15000.00,78.579,,,,,20100714,220242,1.00
D267DFE7C3E6B6A2,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,090931,20100719,1MM+,106.620,,S,,,20100714,220242,1.00
50016F2339D880EB,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,091000,20100719,50000.00,103.477,,,,,20100714,220242,1.00
65F161826F86227E,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100714,091041,20100719,5000.00,105.981,4.270,,,,20100714,220242,1.00
D171466AE944E3E3,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,090857,20100719,1MM+,97.750,4.919,,,,20100714,220242,1.00
FF5E691DBB385A23,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,091045,20100716,50000.00,99.375,5.574,,,,20100714,220242,1.00
C0F9389B779BD760,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,091036,20100719,10000.00,104.238,3.822,,,,20100714,220242,1.00
DF35C0DB3896A861,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20100714,091000,20100719,20000.00,98.624,4.380,,,,20100714,220242,1.00
A5925A1084FBF181,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100714,091053,20100719,30000.00,103.760,4.523,,,,20100714,220242,1.00
AE9E1FF4A953C6F3,S,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20100714,091053,20100719,40000.00,108.345,2.781,,,,20100714,220242,1.00
CC93A8CA4DEA8C59,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100714,091047,20100719,20000.00,111.250,3.201,,,,20100714,220242,1.00
9CA41346755B6CD8,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100714,091047,20100719,20000.00,109.750,,,,,20100714,220242,1.00
FA7CCC937368E422,D,373293CN7,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,3.250,20171201,Y,,20100714,090534,20100722,805000.00,102.035,,S,,,20100714,220242,1.00
3FC0B847DE81A2D0,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100714,091045,20100719,10000.00,106.652,3.726,,,,20100714,220242,1.00
4B10D8FD6724A210,S,700773JF2,PARK RIDGE ILL SER B,20040801,4.250,20191201,,,20100714,091059,20100719,10000.00,103.575,3.122,,,,20100714,220242,1.00
109ED88DA63A51C6,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100714,091059,20100719,10000.00,104.225,4.244,,,,20100714,220242,1.00
CAEC330225322C00,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100714,091023,20100729,25000.00,93.790,4.746,,,,20100714,220242,1.00
5584E4E2DD57C3D1,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100714,091059,20100719,15000.00,101.475,4.762,,,,20100714,220242,1.00
F6BCC60B55C4079D,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,091037,20100719,15000.00,105.788,3.900,,,,20100714,220242,1.00
3D64197C19C4B857,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100714,090959,20100719,5000.00,98.500,,,,,20100714,220242,1.00
B5402B76837D7E1A,D,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100714,091019,20100719,85000.00,106.258,,,,,20100714,220242,1.00
E33D006841DD93FC,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100714,091059,20100719,15000.00,99.000,,,,,20100714,220242,1.00
CF52FA337B79A005,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100714,091107,20100719,10000.00,99.750,5.394,,,,20100714,220242,1.00
F4FDFE9E7B4E8931,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,091109,20100716,50000.00,99.375,5.574,,,,20100714,220242,1.00
3558EEBDACE47A56,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100714,091106,20100719,50000.00,103.967,0.600,,,,20100714,220242,1.00
D3434CF6B751AE1C,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100714,091100,20100719,15000.00,103.431,,,,,20100714,220242,1.00
098DF4DB7DCB3403,S,691599LW2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.375,20310501,,,20100714,091101,20100719,30000.00,99.479,4.413,,,,20100714,220242,1.00
A3C36FE91BC018B9,S,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100714,091109,20100719,15000.00,103.497,3.060,,,,20100714,220242,1.00
AAEA1C7EDB065689,S,68428VBW1,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20130701,,,20100714,091003,20100719,150000.00,110.428,1.380,,,,20100714,220242,1.00
DD348B6CB3C4D27E,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100714,090642,20100719,250000.00,114.334,2.860,,,,20100714,220242,1.00
BE73E7E68D09C7B8,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100714,090900,20100716,1MM+,117.810,1.281,,,,20100714,220242,1.00
CCF725A535B0DCBB,S,422135DK6,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.000,20220801,,,20100714,091100,20100719,5000.00,99.880,5.013,,,,20100714,220242,1.00
06D9510C50C31FA5,S,072896BK8,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,3.200,20120401,,,20100714,091100,20100719,25000.00,101.399,2.354,,,,20100714,220242,1.00
C2B22502BE07064C,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100714,091109,20100728,20000.00,102.000,4.613,,,,20100714,220242,1.00
FA0FAF13E2F46FF0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,091120,20100716,30000.00,99.375,5.574,,,,20100714,220242,1.00
5BA5331BFAC726D5,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100714,085125,20100719,475000.00,112.653,,S,,,20100714,220242,1.00
C4613B28415E742D,S,852413AG8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.037,20170215,,,20100714,091115,20100719,10000.00,98.800,4.248,,,,20100714,220242,1.00
2189BE40478E3DB1,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100714,090700,20100719,35000.00,100.000,4.499,,,,20100714,220242,1.00
10FAFEDA29735421,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100714,091123,20100719,50000.00,109.881,1.207,,,,20100714,220242,1.00
D3B9BB2B93965548,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100714,091123,20100719,50000.00,109.381,,,,,20100714,220242,1.00
0495271AD30F90BF,S,666611JF6,NORTHPORT ALA WTS,20091001,4.000,20210901,,,20100714,091116,20100719,15000.00,103.870,3.500,,,,20100714,220242,1.00
A4B5559A85FC6A5E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,091135,20100719,20000.00,101.684,4.781,,,,20100714,220242,1.00
15810509AEF5865D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,091105,20100719,25000.00,105.521,3.850,,,,20100714,220242,1.00
892959BAC9006E7F,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,091100,20100719,665000.00,101.250,4.883,,,,20100714,220242,1.00
240B098A82E036D6,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100714,091000,20100716,1MM+,117.810,1.281,,,,20100714,220242,1.00
847EBEC78B08D50F,D,39114NAV2,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.000,20151201,,,20100714,091035,20100719,15000.00,100.256,,,,,20100714,220242,1.00
6C3E7206F4ADE5A0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,091130,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
3C24D6A23240D604,S,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20100714,091139,20100719,25000.00,103.851,2.487,,,,20100714,220242,1.00
DB24CC89197A8B97,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100714,090816,20100719,135000.00,102.061,,P,,,20100714,220242,1.00
B7CB10C8EABEBE29,S,679077QU4,OKLAHOMA ST REF-BLDG-SER A,20030604,3.400,20150715,,,20100714,091133,20100719,10000.00,106.489,1.500,,,,20100714,220242,1.00
C98841924E9BABEC,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,091123,20100719,1000000.00,97.750,4.919,,,,20100714,220242,1.00
4BBE64821772C96D,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,090630,20100719,330000.00,106.630,,,,,20100714,220242,1.00
2635A085301A1523,P,429146CD3,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20100815,,,20100714,091140,20100719,10000.00,100.141,2.010,,,,20100714,220242,1.00
9B696AA518CED67E,S,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100714,091129,20100719,25000.00,99.000,6.464,,,,20100714,220242,1.00
87CB74372F7C3476,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100714,091149,20100719,25000.00,109.881,1.207,,,,20100714,220242,1.00
421617F5A2A08A67,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100714,090939,20100719,100000.00,105.755,,,,,20100714,220242,1.00
8728F338281ED455,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100714,091149,20100719,25000.00,109.381,,,,,20100714,220242,1.00
C1BD0DEC0A93608A,D,691599LW2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.375,20310501,,,20100714,091056,20100719,30000.00,97.354,,,,,20100714,220242,1.00
3ECCE4A1E9618231,D,691599LW2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.375,20310501,,,20100714,091052,20100719,30000.00,97.603,,,,,20100714,220242,1.00
16D6A10EAA4221E6,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20100714,091153,20100719,25000.00,98.471,7.018,,,,20100714,220242,1.00
0B5C5934A7F84F75,D,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20220601,,,20100714,090200,20100719,175000.00,105.883,,,,,20100714,220242,1.00
674B6335FA579BF6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,091140,20100719,25000.00,98.000,5.122,,,,20100714,220242,1.00
1ACB7A9EE668EBFD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,091206,20100716,80000.00,101.832,4.761,,,,20100714,220242,1.00
65AD71BB5041C975,D,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20100714,091159,20100719,25000.00,98.271,,,,,20100714,220242,1.00
6B1C5D6DE0339D0D,D,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20100714,091140,20100719,25000.00,103.751,,,,,20100714,220242,1.00
BD806FD5DDC6B02E,D,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100714,091000,20100719,85000.00,106.359,,,,,20100714,220242,1.00
4AA0C65D9B00C7C2,S,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100714,091209,20100719,10000.00,104.929,3.396,,,,20100714,220242,1.00
C445971605E9DEAC,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,091100,20100719,1MM+,101.250,4.883,,,,20100714,220242,1.00
AB0A0E2246B12335,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,091222,20100719,20000.00,101.500,4.745,,,,20100714,220242,1.00
9932E62F6E265C3D,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100714,091000,20100719,100000.00,44.834,4.950,,,,20100714,220242,1.00
867AECBB753C2971,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100714,090900,20100719,70000.00,110.545,2.250,,,,20100714,220242,1.00
A64E12DB2B35FE73,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,091225,20100719,5000.00,101.000,4.563,,,,20100714,220242,1.00
96B74FC37AD7CA23,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100714,091221,20100719,35000.00,93.318,2.500,,,,20100714,220242,1.00
FB3BFAD1C4CD223C,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100714,091100,20100719,55000.00,106.439,3.750,,,,20100714,220242,1.00
3FF4A39B2348E2DD,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091221,20100719,10000.00,108.709,2.025,,,,20100714,220242,1.00
8239467132656629,P,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100714,091224,20100719,95000.00,101.012,3.253,,,,20100714,220242,1.00
B292563332EC8F92,S,48542ABG5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.000,20121115,,,20100714,091223,20100719,50000.00,104.086,1.210,,,,20100714,220242,1.00
1B7ACE4E17234F00,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,091224,20100719,25000.00,107.797,0.865,,,,20100714,220242,1.00
1C2DC54649C48EA4,D,48542ABG5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.000,20121115,,,20100714,091223,20100719,50000.00,103.961,,,,,20100714,220242,1.00
7E673A844704BF29,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,091224,20100719,25000.00,107.297,,,,,20100714,220242,1.00
A1F11F376D244856,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,091231,20100719,70000.00,101.832,4.761,,,,20100714,220242,1.00
C5159580C40C2EE7,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091233,20100719,10000.00,108.709,2.025,,,,20100714,220242,1.00
4658A2263A057912,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100714,091158,20100719,10000.00,97.000,4.888,,,,20100714,220242,1.00
3D7257E506974E28,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100714,091205,20100719,110000.00,109.418,4.395,,,,20100714,220242,1.00
47CE22DE82CEF914,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100714,091240,20100719,10000.00,86.250,6.101,,,,20100714,220242,1.00
FB11AF8D1F694CDD,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091235,20100719,50000.00,108.709,2.025,,,,20100714,220242,1.00
6C320C5759229FAF,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,091237,20100719,35000.00,101.217,2.826,,,,20100714,220242,1.00
8FCB613AAEF6EF0A,S,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20100714,091237,20100719,100000.00,114.618,2.841,,,,20100714,220242,1.00
09F91F945C58A01E,S,880459Q62,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.750,20240101,,,20100714,091237,20100719,10000.00,99.750,4.775,,,,20100714,220242,1.00
DF1E4EE456786AD2,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100714,091243,20100719,50000.00,113.184,1.990,,,,20100714,220242,1.00
A42BD71863AC1F22,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20100714,091245,20100719,50000.00,102.508,3.960,,,,20100714,220242,1.00
3238824B2DC85790,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,Y,,20100714,091116,20100722,700000.00,110.091,2.820,,,,20100714,220242,1.00
44815EF933A5CA45,S,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,Y,,20100714,091006,20100722,1MM+,110.760,2.630,,,,20100714,220242,1.00
BC1F97594473C384,D,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20100714,091230,20100719,100000.00,113.818,,,,,20100714,220242,1.00
535DCDB0BF66E89A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,091245,20100719,50000.00,103.788,4.153,,,,20100714,220242,1.00
C8D63769572C11AB,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100714,091247,20100716,5000.00,103.340,6.060,,,,20100714,220242,1.00
A00874FFFFC12CEC,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,091249,20100719,600000.00,74.355,4.559,,,,20100714,220242,1.00
6D274C09D8F36888,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100714,091200,20100719,5000.00,100.750,4.338,,,,20100714,220242,1.00
DA1A1B9508D14B89,S,750514NL1,RADNOR TWP PA REF-SER A,20021015,3.500,20121215,,,20100714,091243,20100719,35000.00,101.301,0.287,,,,20100714,220242,1.00
C2E213A489764FCB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,091248,20100719,15000.00,98.160,4.383,,,,20100714,220242,1.00
651C644C6C4FCECF,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,091250,20100719,100000.00,105.107,2.714,,,,20100714,220242,1.00
25EAD8AE178BEAFA,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100714,091253,20100719,5000.00,102.052,4.651,,,,20100714,220242,1.00
34BB89A73312202B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,091235,20100719,15000.00,96.185,,,,,20100714,220242,1.00
2C57CB7D3420DEA7,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100714,091255,20100719,25000.00,105.250,4.318,,,,20100714,220242,1.00
067CA6C37BAAA2C2,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100714,090954,20100719,40000.00,110.808,3.467,,,,20100714,220242,1.00
35080708A76D1AA4,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,091240,20100719,100000.00,104.107,,,,,20100714,220242,1.00
55BC8ED36CC03FCD,S,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20100714,091254,20100719,5000.00,105.148,1.401,,,,20100714,220242,1.00
0121BB86A4C0FF51,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,091251,20100719,25000.00,107.797,0.865,,,,20100714,220242,1.00
32114CEEBCFE2FDA,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,091255,20100719,20000.00,103.729,3.016,,,,20100714,220242,1.00
78AFEB4243069DB3,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,091251,20100719,25000.00,107.297,,,,,20100714,220242,1.00
CD64ABC62780ACC3,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,091255,20100719,20000.00,102.979,,,,,20100714,220242,1.00
13679BADA5BCC43A,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,090956,20100719,100000.00,85.807,,S,,,20100714,220242,1.00
E6429C7F40633DC1,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,091249,20100719,5000.00,100.000,7.995,,,,20100714,220242,1.00
E0BF311818C0AE1D,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100714,091200,20100714,200000.00,100.000,0.000,,,,20100714,220242,1.00
945BE5087B63C8D3,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100714,091309,20100716,10000.00,91.910,7.444,,,,20100714,220242,1.00
36ED4C0C1901393F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100714,091305,20100719,20000.00,101.191,5.164,,,,20100714,220242,1.00
073C17050D13D513,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091211,20100719,10000.00,108.709,,,,,20100714,220242,1.00
ED4BE827AB750127,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091223,20100719,50000.00,108.709,,,,,20100714,220242,1.00
BD6804098F29E27D,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20100714,091235,20100719,50000.00,102.508,,,,,20100714,220242,1.00
9F73C34B9DC2E8A2,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091223,20100719,10000.00,108.709,,,,,20100714,220242,1.00
92C29F67CE9F0E62,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,091259,20100719,10000.00,98.750,,,,,20100714,220242,1.00
2EB8BE3ACF47EF73,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100714,091312,20100719,50000.00,101.770,3.972,,,,20100714,220242,1.00
A847338C9662AF09,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,091259,20100719,10000.00,100.250,3.950,,,,20100714,220242,1.00
8CBDF6ED6A4EB6FB,D,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100714,091220,20100719,20000.00,102.079,,,,,20100714,220242,1.00
48180CDCA8B38981,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,091325,20100719,50000.00,100.500,5.058,,,,20100714,220242,1.00
74E9EAA33A9C79A8,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100714,091311,20100719,20000.00,82.810,6.982,,,,20100714,220242,1.00
2CE9F8DBF9F89B66,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100714,091321,20100719,20000.00,82.645,,,,,20100714,220242,1.00
BEF84B833D379204,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,091300,20100719,10000.00,98.750,,,,,20100714,220242,1.00
EC278050D28E3768,P,64966DXY0,NEW YORK N Y SER H,20041221,5.000,20100801,,,20100714,091300,20100719,40000.00,100.000,4.886,,,,20100714,220242,1.00
1297EE03AB720F39,S,762329BC3,RHODE ISLAND ST WTR RES BRD ,20021115,4.000,20130301,,,20100714,091334,20100719,20000.00,103.393,1.859,,,,20100714,220242,1.00
B4846823129C551B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,091337,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
B314E9EB76221434,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100714,091320,20100719,15000.00,96.788,7.089,,,,20100714,220242,1.00
D058C5AEB70EC844,S,052396EP9,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20210901,,,20100714,091337,20100719,50000.00,109.144,1.960,,,,20100714,220242,1.00
53248DC4A9D7C8B7,P,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20100714,091146,20100719,100000.00,112.125,3.397,,,,20100714,220242,1.00
A4F3ED8A304DDF34,D,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100714,091254,20100719,100000.00,100.643,,,,,20100714,220242,1.00
BB5F50FD6B212FB5,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,091357,20100716,5000.00,98.500,5.144,,,,20100714,220242,1.00
26A9898F26B9246C,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100714,091354,20100719,5000.00,86.250,6.101,,,,20100714,220242,1.00
4DBB624CF85643B2,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100714,091329,20100719,30000.00,93.500,6.506,,,,20100714,220242,1.00
32418E39EF91E7F3,S,610884CE6,MONROE GA UTIL REV ,20010201,5.000,20221201,,,20100714,091300,20100719,5000.00,103.499,0.875,,,,20100714,220242,1.00
DF87AFCFF63241FF,S,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100714,091359,20100719,175000.00,106.024,1.000,,,,20100714,220242,1.00
7CCDD41C6FD96077,S,844424G62,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20220215,,,20100714,091300,20100719,700000.00,105.570,3.250,,,,20100714,220242,1.00
0D63B8FC09325985,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100714,091400,20100719,5000.00,109.314,1.408,,,,20100714,220242,1.00
842BFD34C91C2928,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100714,091403,20100719,100000.00,110.575,1.911,,,,20100714,220242,1.00
B7464D8BFA6AEB24,S,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100714,090800,20100719,15000.00,104.806,2.779,,,,20100714,220242,1.00
C7ED0F572A0C4959,D,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100714,090711,20100719,15000.00,103.806,,,,,20100714,220242,1.00
859941B34EBC1A64,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100714,091229,20100719,945000.00,107.724,3.400,,,,20100714,220242,1.00
FCB85965D122CCA0,S,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100714,091409,20100719,15000.00,105.168,3.298,,,,20100714,220242,1.00
B6B6FBD470967A11,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100714,091313,20100719,20000.00,99.401,5.250,,,,20100714,220242,1.00
063C8FDB1A85DD6C,D,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100714,091409,20100719,15000.00,103.293,,,,,20100714,220242,1.00
004ABDF92695C779,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100714,091412,20100716,5000.00,100.195,4.880,,,,20100714,220242,1.00
B6E9D9825B484EA2,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100714,091411,20100719,50000.00,106.250,3.921,,,,20100714,220242,1.00
524F5282C5C45B5E,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100714,091417,20100719,5000.00,100.000,4.249,,,,20100714,220242,1.00
31364EDDBDE22FD3,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100714,091413,20100719,15000.00,99.400,4.704,,,,20100714,220242,1.00
6403A446B3DA9407,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100714,091421,20100719,20000.00,101.900,4.194,,,,20100714,220242,1.00
874942F5F9AC309F,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100714,091400,20100719,10000.00,99.375,5.306,,,,20100714,220242,1.00
12E22FCE94E6074F,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,091429,20100719,100000.00,106.987,1.500,,,,20100714,220242,1.00
B89D57140BCD8CF3,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,091429,20100719,100000.00,106.487,,,,,20100714,220242,1.00
39BA6794AF6E38B3,S,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091424,20100719,20000.00,100.750,4.225,,,,20100714,220242,1.00
E9EC8AB4A3F14793,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,091434,20100719,10000.00,109.639,3.100,,,,20100714,220242,1.00
75BC097C58BADE45,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100714,091435,20100719,15000.00,114.438,3.000,,,,20100714,220242,1.00
2E2DBDC653FD615C,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100714,091317,20100719,15000.00,96.688,,,,,20100714,220242,1.00
56AD0DA547003D4F,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,091422,20100719,10000.00,109.639,,,,,20100714,220242,1.00
45974EE4E6AB59DB,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,091400,20100719,15000.00,103.550,2.725,,,,20100714,220242,1.00
524E8E8F6DE9E917,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,091400,20100719,20000.00,103.300,2.873,,,,20100714,220242,1.00
19334C9F95E7CA26,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,091400,20100719,15000.00,103.700,2.637,,,,20100714,220242,1.00
0C1D4EA36E050F2F,P,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100714,091441,20100716,20000.00,101.995,1.936,,,,20100714,220242,1.00
1A8014F7989E14F2,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,091130,20100716,30000.00,97.930,4.398,,,,20100714,220242,1.00
2FBD3B5F5E8B120C,S,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20100714,091302,20100719,100000.00,112.264,3.380,,,,20100714,220242,1.00
232DC4AB45ADAF41,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100714,091442,20100719,5000.00,98.250,4.895,,,,20100714,220242,1.00
54C85B347DB91083,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100714,091009,20100719,10000.00,100.000,,,,,20100714,220242,1.00
E0BB5CF8ACE2D28B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,091448,20100719,80000.00,100.105,4.481,,,,20100714,220242,1.00
3B7FA82A9180C6BD,D,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100714,091419,20100719,1000000.00,109.024,,S,,,20100714,220242,1.00
E1554A13B427C3AE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,091400,20100719,20000.00,104.298,3.937,,,,20100714,220242,1.00
7D2AE8E769A8DF78,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20100714,091300,20100719,30000.00,101.030,,,,,20100714,220242,1.00
9599824B9A3F78EA,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,091355,20100729,20000.00,99.512,,,,,20100714,220242,1.00
4B92BE5BF6649E77,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,091501,20100719,5000.00,99.375,5.574,,,,20100714,220242,1.00
5D14D34C63E789EC,S,662140Z21,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20110201,,,20100714,091503,20100719,20000.00,101.997,0.251,,,,20100714,220242,1.00
4A4B20362E56D061,D,642713WD9,NEW BRITAIN CONN   ,19940201,5.000,20130201,,,20100714,091217,20100719,125000.00,108.888,,,,,20100714,220242,1.00
9DB6FF3F1BA65530,D,662140Z21,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20110201,,,20100714,091503,20100719,20000.00,101.496,,,,,20100714,220242,1.00
8694ABB3689BF396,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091420,20100719,20000.00,98.125,,,,,20100714,220242,1.00
2068BBA40CB20943,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091404,20100719,20000.00,98.375,,,,,20100714,220242,1.00
4FD9E00EEAD26616,D,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100714,091435,20100719,15000.00,114.282,,,,,20100714,220242,1.00
B867F8B4A29528C6,D,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100714,091214,20100719,1000000.00,108.974,,P,,,20100714,220242,1.00
900524CC29F4ECB3,S,577676EV7,MAVERICK CNTY TEX CTFS OBLIG,20041101,5.000,20200301,,,20100714,091510,20100719,10000.00,105.050,3.500,,,,20100714,220242,1.00
D12B521125669F7E,S,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20100714,091515,20100719,15000.00,103.720,3.350,,,,20100714,220242,1.00
767BA634351E74DB,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100714,091513,20100719,50000.00,106.250,3.921,,,,20100714,220242,1.00
48B660185306218D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,090056,20100719,1MM+,85.732,,P,,,20100714,220242,1.00
8CDD5AED7BAB64B0,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100714,091519,20100719,10000.00,107.250,3.650,,,,20100714,220242,1.00
36FB90BB46F18175,P,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100714,091226,20100719,20000.00,104.588,3.800,,,,20100714,220242,1.00
EC7C2E12854E5AF1,S,67756AE57,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20190101,,,20100714,091521,20100719,25000.00,111.000,3.556,,,,20100714,220242,1.00
B1289E4460671C2E,S,899491HW7,TULPEHOCKEN PA AREA SCH DIST ,20090201,3.000,20101115,,,20100714,091519,20100719,300000.00,100.836,0.400,,,,20100714,220242,1.00
F66C208673941EAB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,091527,20100722,5000.00,102.250,7.184,,,,20100714,220242,1.00
D4DDD04A94FF0497,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100714,091523,20100719,55000.00,105.281,1.500,,,,20100714,220242,1.00
B0ECE05665A919EE,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100714,091526,20100719,20000.00,107.157,1.750,,,,20100714,220242,1.00
F76F30C5AE7684ED,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,091357,20100719,250000.00,97.343,4.750,,,,20100714,220242,1.00
71D8781D73B399B4,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100714,091431,20100719,55000.00,101.947,,,,,20100714,220242,1.00
7E59AF8DC6ADDFD5,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,091500,20100719,10000.00,100.000,4.375,,,,20100714,220242,1.00
26360BC8E10CE0F2,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100714,091500,20100719,15000.00,97.500,6.250,,,,20100714,220242,1.00
029692508240B353,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100714,091525,20100719,25000.00,99.000,,,,,20100714,220242,1.00
64459A510C45CEC9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100714,091521,20100719,35000.00,100.206,4.522,,,,20100714,220242,1.00
835EA641D232E6DF,S,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100714,091300,20100719,20000.00,103.329,2.450,,,,20100714,220242,1.00
5A8A4A6BB3F93BD5,S,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100714,091532,20100719,25000.00,96.882,1.564,,,,20100714,220242,1.00
043A231EFFD6AE2F,D,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100714,091217,20100719,20000.00,102.329,,,,,20100714,220242,1.00
DD6AC562E6384A22,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100714,091525,20100719,25000.00,99.700,3.529,,,,20100714,220242,1.00
198AA276E78A170A,D,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100714,091530,20100719,50000.00,100.343,,,,,20100714,220242,1.00
2C05E8839D7A897E,D,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100714,091532,20100719,25000.00,96.632,,,,,20100714,220242,1.00
34BEC808ADF15141,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100714,091444,20100719,100000.00,110.614,,S,,,20100714,220242,1.00
3A8B64AE37D510EF,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100714,091444,20100719,100000.00,110.514,,P,,,20100714,220242,1.00
B41EB78692579081,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100714,091537,20100719,30000.00,102.751,4.036,,,,20100714,220242,1.00
DC5B0AE0337DB07A,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100714,091528,20100719,100000.00,101.845,3.530,,,,20100714,220242,1.00
F7015C9431A811BF,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100714,091543,20100716,30000.00,100.500,,,,,20100714,220242,1.00
45A17EEF9C3DBBC9,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,091500,20100719,250000.00,104.253,3.086,,,,20100714,220242,1.00
57A133ED641256EC,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100714,091542,20100719,35000.00,100.149,,,,,20100714,220242,1.00
0F713872CCBCC458,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,091500,20100719,60000.00,106.278,2.210,,,,20100714,220242,1.00
7AF5AEE50026B232,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100714,090900,20100715,95000.00,101.278,,,,,20100714,220242,1.00
2C1ABDE8AE947457,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,091557,20100722,15000.00,102.250,7.184,,,,20100714,220242,1.00
CDC3C2E9C7BC335C,S,606341BR5,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.000,20121001,,,20100714,091334,20100719,250000.00,107.077,0.750,,,,20100714,220242,1.00
1E3EEF5A15F9F55E,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100714,090919,20100719,400000.00,111.213,,S,,,20100714,220242,1.00
DDEA422511947E90,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100714,091559,20100719,50000.00,105.249,,,,,20100714,220242,1.00
C9F0FD435988E36A,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100714,091557,20100719,15000.00,34.900,4.854,,,,20100714,220242,1.00
CF90AFCAC4BB7307,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100714,091557,20100719,15000.00,34.800,,,,,20100714,220242,1.00
E9F3F3310A95030C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,091615,20100719,20000.00,102.857,6.301,,,,20100714,220242,1.00
A026811A7D86BFC8,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,091616,20100719,15000.00,102.250,5.500,,,,20100714,220242,1.00
83F73123AEE24E6F,S,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20100714,091607,20100719,20000.00,104.079,3.357,,,,20100714,220242,1.00
4698F903C0B3C580,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,091200,20100716,290000.00,103.609,,,,,20100714,220242,1.00
5EB6B5B600EF7764,S,57586C7U3,MASSACHUSETTS ST HEALTH & EDL VAR-HARRINGTON MEM HOSP-SER A,20080626,,20380701,,,20100714,091455,20100715,400000.00,100.000,,,,,20100714,220242,1.00
9759D5A2D2798C08,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100714,091104,20100716,50000.00,93.454,5.725,,,,20100714,220242,1.00
459EB2448D6F48F1,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,091100,20100716,175000.00,104.609,3.403,,,,20100714,220242,1.00
C5475B66D9D5E76E,D,39114NAV2,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.000,20151201,,,20100714,091034,20100719,15000.00,100.506,,,,,20100714,220242,1.00
91410111D74162C2,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100714,091107,20100719,135000.00,102.136,,S,,,20100714,220242,1.00
B4C0B4785856E1A7,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100714,091559,20100719,50000.00,113.718,2.590,,,,20100714,220242,1.00
877EF5EDBB954B13,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,091628,20100719,5000.00,100.000,4.987,,,,20100714,220242,1.00
254D328612BAA976,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,091612,20100719,10000.00,78.275,3.472,,,,20100714,220242,1.00
21CB259BF260153B,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100714,091242,20100716,50000.00,93.454,5.725,,,,20100714,220242,1.00
571821749FD05E3A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,091600,20100719,40000.00,103.500,4.540,,,,20100714,220242,1.00
EC139E282AA4BBD1,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100714,091610,20100719,5000.00,102.929,4.472,,,,20100714,220242,1.00
6A52A0E48547960C,S,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20100714,091621,20100719,20000.00,102.493,2.287,,,,20100714,220242,1.00
2728FC17E6BD0708,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100714,091621,20100719,10000.00,102.757,4.502,,,,20100714,220242,1.00
E0D71D9FE3CEB80A,S,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20100714,091626,20100719,50000.00,112.322,2.287,,,,20100714,220242,1.00
2D1842A4963D855F,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100714,091610,20100719,5000.00,102.768,,,,,20100714,220242,1.00
F028D6963B9D2F77,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20100714,091600,20100719,50000.00,112.222,,,,,20100714,220242,1.00
356761B14398DC6F,D,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20100714,091621,20100719,20000.00,102.393,,,,,20100714,220242,1.00
10E9021A02957343,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100714,091621,20100719,10000.00,102.657,,,,,20100714,220242,1.00
FC8E93DFF34EF656,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100714,091647,20100719,5000.00,105.000,3.814,,,,20100714,220242,1.00
43BC31F59E3169F0,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,091644,20100719,30000.00,109.026,3.645,,,,20100714,220242,1.00
BCABB4F352A9E67F,P,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100714,091644,20100719,25000.00,98.010,5.142,,,,20100714,220242,1.00
E9256FBFB535F797,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,091644,20100719,30000.00,108.026,,,,,20100714,220242,1.00
CE39BA2C96D455AA,D,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20100714,091626,20100719,30000.00,106.846,,,,,20100714,220242,1.00
D2AEFABB1339CA51,D,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20100714,091631,20100719,30000.00,106.846,,,,,20100714,220242,1.00
790553B2AE09877C,S,39114NAV2,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.000,20151201,,,20100714,091036,20100719,15000.00,102.204,1.570,,,,20100714,220242,1.00
843D5DDB4FEE971D,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100714,091434,20100719,35000.00,113.121,3.400,,,,20100714,220242,1.00
C8EAC4C0EBC181DB,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100714,091300,20100719,500000.00,103.900,,,,,20100714,220242,1.00
C998272426AA95EA,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100714,091705,20100719,55000.00,106.024,3.988,,,,20100714,220242,1.00
CD098AB091C1F76C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,091702,20100719,30000.00,100.496,5.283,,,,20100714,220242,1.00
63FB094F3E95DA98,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100714,091456,20100803,50000.00,101.083,2.778,,,,20100714,220242,1.00
934D38274CADDBC3,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100714,091434,20100719,500000.00,104.000,,,,,20100714,220242,1.00
CACA5D1A1D63A13D,P,18450CGV6,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20180201,,,20100714,091657,20100719,65000.00,103.164,3.539,,,,20100714,220242,1.00
D26329C937F230EE,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100714,091703,20100719,100000.00,104.137,2.890,,,,20100714,220242,1.00
DF1DEB8CFB892634,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100714,091659,20100719,25000.00,102.284,4.638,,,,20100714,220242,1.00
79CE50BDD89DBF9B,P,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100714,091704,20100719,40000.00,96.432,5.296,,,,20100714,220242,1.00
DDF8D0D37A4E1DA0,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100714,091609,20100719,5000.00,102.268,,,,,20100714,220242,1.00
AD95188C40098219,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100714,091706,20100719,250000.00,104.552,4.196,,,,20100714,220242,1.00
B05F7B3295EDC741,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100714,091708,20100719,50000.00,99.009,4.900,,,,20100714,220242,1.00
0746E70BD2FC6CDD,S,251131CC0,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20120930,,,20100714,091702,20100719,25000.00,103.777,3.204,,,,20100714,220242,1.00
2C7DFFAC380CC2C0,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,091610,20100719,10000.00,76.200,,,,,20100714,220242,1.00
F64AF5C4E408D760,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,091556,20100719,10000.00,76.450,,,,,20100714,220242,1.00
DB8B963FE2F45175,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100714,091608,20100719,5000.00,102.768,,,,,20100714,220242,1.00
B18999093AF70C71,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100714,091456,20100803,50000.00,100.219,,,,,20100714,220242,1.00
D056570680AAEDE9,D,18450CGV6,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20180201,,,20100714,091657,20100719,65000.00,103.664,,,,,20100714,220242,1.00
76C4DD959F910B5A,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100714,091703,20100719,100000.00,104.637,,,,,20100714,220242,1.00
C11C9A956A986DB0,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100714,091659,20100719,25000.00,101.034,,,,,20100714,220242,1.00
94DC4F697F432762,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100714,091704,20100719,40000.00,96.916,,,,,20100714,220242,1.00
F1D919D356AC09A9,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100714,091706,20100719,250000.00,105.052,,,,,20100714,220242,1.00
BD15E9916C066766,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100714,091708,20100719,50000.00,99.506,,,,,20100714,220242,1.00
E509CA62D119D7CA,S,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100714,091720,20100719,5000.00,100.844,4.259,,,,20100714,220242,1.00
8361C05CD95420C1,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100714,091723,20100716,10000.00,102.552,6.639,,,,20100714,220242,1.00
2E18C011111FCDA7,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100714,091223,20100719,1MM+,103.296,3.581,,,,20100714,220242,1.00
B1FCBBD80A86A9CC,D,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20100714,091620,20100719,20000.00,102.268,,,,,20100714,220242,1.00
8A43D52A602CD704,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100714,091621,20100719,10000.00,102.407,,,,,20100714,220242,1.00
384950781B1841AE,D,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20100714,091618,20100719,20000.00,102.393,,,,,20100714,220242,1.00
1889FEF7A500F5DD,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100714,091604,20100719,10000.00,102.657,,,,,20100714,220242,1.00
66A0A7560ACAB1A8,S,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100714,091600,20100719,75000.00,103.785,1.300,,,,20100714,220242,1.00
72C6C8F7C9CB5F08,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100714,091658,20100719,25000.00,101.000,0.000,,,,20100714,220242,1.00
9A9F8D973F1E4003,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100714,091647,20100719,10000.00,104.325,-53.073,,,,20100714,220242,1.00
23004905339E8201,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,091532,20100729,20000.00,99.763,4.150,,,,20100714,220242,1.00
1D92F709203A6BF8,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,091353,20100729,20000.00,99.762,,,,,20100714,220242,1.00
31B5C844C8B0369A,S,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100714,091703,20100716,100000.00,99.925,7.632,,,,20100714,220242,1.00
57C485197A9108A9,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100714,091737,20100719,5000.00,102.210,3.423,,,,20100714,220242,1.00
9852CAAE9323D585,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100714,091726,20100719,25000.00,102.259,0.956,,,,20100714,220242,1.00
BDEA9B02DA65B0AE,P,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100714,091500,20100719,1MM+,104.729,3.500,,,,20100714,220242,1.00
2DDDAAFC4860D4C8,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100714,091430,20100719,55000.00,102.072,,,,,20100714,220242,1.00
AD30307A293F7064,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100714,091713,20100719,55000.00,105.924,,,,,20100714,220242,1.00
A63269842FD4AD7B,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100714,091705,20100719,55000.00,105.924,,,,,20100714,220242,1.00
E76F20EA5B5F213E,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100714,091623,20100719,1MM+,114.762,,P,,,20100714,220242,1.00
631FAC83D6BF24BC,D,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100714,091530,20100719,50000.00,100.493,,,,,20100714,220242,1.00
809723BE16F37DA5,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100714,091700,20100719,35000.00,111.009,4.417,,,,20100714,220242,1.00
29099AAAB024F34F,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100714,091741,20100719,25000.00,20.432,6.408,,,,20100714,220242,1.00
EE7F944C2B36FC03,P,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20100714,091744,20100719,20000.00,104.802,1.326,,,,20100714,220242,1.00
E6B12CFD1F1F8B28,S,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100714,091650,20100719,135000.00,104.019,4.100,,,,20100714,220242,1.00
A65450ADFE9071C8,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100714,091740,20100719,100000.00,101.695,3.986,,,,20100714,220242,1.00
7751FF0790FDF1D9,D,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100714,091634,20100719,50000.00,103.400,,,,,20100714,220242,1.00
BE065584D4300B0A,P,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100714,091837,20100719,100000.00,110.951,1.000,,,,20100714,220242,1.00
667470B12CE718A5,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,091745,20100719,15000.00,103.450,3.963,,,,20100714,220242,1.00
AC7C880E48312947,S,611305JC8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20300401,,,20100714,091749,20100719,30000.00,101.983,4.105,,,,20100714,220242,1.00
97D0076E6BA23C74,D,611305JC8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20300401,,,20100714,091749,20100719,30000.00,99.983,,,,,20100714,220242,1.00
4455CE52ED537FB0,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100714,091803,20100719,50000.00,80.610,3.604,,,,20100714,220242,1.00
56F69A6BFFA06D31,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100714,091808,20100719,5000.00,103.000,4.545,,,,20100714,220242,1.00
EE8FF1E0B9DBC8C2,P,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,091806,20100719,250000.00,103.975,3.904,,,,20100714,220242,1.00
4A7A6713873096D7,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100714,091808,20100719,100000.00,109.368,1.129,,,,20100714,220242,1.00
1EF2B3229409F59E,S,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100714,091808,20100719,5000.00,93.114,4.985,,,,20100714,220242,1.00
6F8EC9918F310C0E,D,18450CGV6,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20180201,,,20100714,091706,20100719,65000.00,103.789,,,,,20100714,220242,1.00
863DAEEB7279A624,D,18450CGV6,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20180201,,,20100714,091707,20100719,65000.00,103.664,,,,,20100714,220242,1.00
3CBDCF7F80FA2BA4,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100714,091709,20100719,100000.00,104.637,,,,,20100714,220242,1.00
B3D02F8807A95136,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,091806,20100719,250000.00,104.475,,,,,20100714,220242,1.00
B6F8C066B79174BA,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100714,091808,20100719,100000.00,109.243,,,,,20100714,220242,1.00
C10B9A3DC11E224A,S,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100714,091723,20100719,25000.00,99.992,5.001,,,,20100714,220242,1.00
1C0230C746A5CA89,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100714,091716,20100719,50000.00,99.506,,,,,20100714,220242,1.00
BC144FFD0DC5E51D,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,091815,20100719,25000.00,100.198,3.975,,,,20100714,220242,1.00
DD4D8A8E42764322,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100714,091817,20100719,20000.00,98.267,4.619,,,,20100714,220242,1.00
7755AC013AE3B809,S,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20100714,091817,20100719,5000.00,99.900,4.135,,,,20100714,220242,1.00
EFA27D6782670AD4,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100714,091914,20100720,100000.00,110.940,1.000,,,,20100714,220242,1.00
81BA20202820B2E8,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,091820,20100810,20000.00,100.000,3.499,,,,20100714,220242,1.00
FF567EB320B6A07E,S,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100714,091600,20100719,75000.00,103.785,1.300,,,,20100714,220242,1.00
1242BCA0627CF442,S,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20100714,091811,20100719,20000.00,102.050,0.679,,,,20100714,220242,1.00
808DB2E483E5E9CD,S,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20100714,091801,20100715,50000.00,101.530,3.400,,,,20100714,220242,1.00
53D7C645EB6BA9C2,D,738646FF0,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20260501,,,20100714,091727,20100719,50000.00,99.560,,,,,20100714,220242,1.00
6ADB8F6861C00E29,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100714,091829,20100719,10000.00,100.000,4.498,,,,20100714,220242,1.00
A709CF241F54866D,S,341589KH1,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20260501,,,20100714,091832,20100716,15000.00,101.301,4.235,,,,20100714,220242,1.00
3EA4C936ECC52855,S,914760X73,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.250,20190701,,,20100714,091839,20100719,15000.00,102.947,2.833,,,,20100714,220242,1.00
FAF37DE4718EC849,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100714,091715,20100719,50000.00,99.631,,,,,20100714,220242,1.00
23624A57EC5C30D2,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,091100,20100716,40000.00,103.609,3.530,,,,20100714,220242,1.00
E1F18745AD3302B9,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,091100,20100716,60000.00,104.609,3.403,,,,20100714,220242,1.00
285EAED77BA7D5DA,D,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100714,091759,20100719,5000.00,92.914,,,,,20100714,220242,1.00
65748B9D3812B39D,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100714,091849,20100719,5000.00,107.425,6.762,,,,20100714,220242,1.00
AE7E2E0C6206ECD3,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100714,091845,20100719,20000.00,109.274,1.672,,,,20100714,220242,1.00
0B4C17751C4B9F30,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,Y,,20100714,091445,20100722,1MM+,110.091,2.820,,,,20100714,220242,1.00
5785057C306CC900,S,64966GDF6,NEW YORK N Y PREREFUNDED-SER B,20001010,5.375,20180801,,,20100714,091808,20100715,25000.00,101.172,1.452,,,,20100714,220242,1.00
87158001478735AB,D,514040TY0,LANCASTER CNTY PA SER A,20040501,4.000,20101101,,,20100714,091845,20100719,10000.00,100.709,,,,,20100714,220242,1.00
7B1EE25DD866B18C,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100714,091848,20100719,20000.00,100.000,4.414,,,,20100714,220242,1.00
4D226CEE13697306,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100714,091853,20100719,25000.00,102.718,4.500,,,,20100714,220242,1.00
27B8E31B2C75F178,S,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100714,091800,20100719,60000.00,109.925,3.910,,,,20100714,220242,1.00
B261C776B8F0658E,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100714,091853,20100802,50000.00,109.033,3.650,,,,20100714,220242,1.00
225D438D0B3CF27B,P,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100714,091700,20100719,1000000.00,113.455,3.000,,,,20100714,220242,1.00
0B5D9A785B4923ED,S,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100714,091844,20100719,20000.00,102.247,1.648,,,,20100714,220242,1.00
0F8F748E1FFA1768,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100714,091853,20100802,50000.00,107.033,,,,,20100714,220242,1.00
595D9B6E2BCAF471,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,091901,20100719,15000.00,53.042,5.555,,,,20100714,220242,1.00
8D17F32FCB3A53E2,S,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100714,091853,20100719,10000.00,103.300,3.395,,,,20100714,220242,1.00
2409E0ED7740C72F,P,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20100714,091856,20100719,15000.00,97.267,4.980,,,,20100714,220242,1.00
E833A68C54708E01,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100714,091859,20100719,10000.00,99.915,3.509,,,,20100714,220242,1.00
B76D32A5ABFBF6AC,P,34073JHB8,FLORIDA HSG FIN CORP VAR-MTG-HUNTERS RUN APTS-G,20030318,,20360615,,,20100714,091838,20100721,100000.00,100.000,0.000,,,,20100714,220242,1.00
C40A182749693760,S,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100714,091902,20100719,10000.00,110.830,1.600,,,,20100714,220242,1.00
AA569A43AAAC3D1E,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100714,091902,20100719,15000.00,100.220,5.004,,,,20100714,220242,1.00
17A08F764D119308,D,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100714,091400,20100716,100000.00,99.900,,,,,20100714,220242,1.00
F1A144615112DE97,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100714,091800,20100719,35000.00,111.806,,,,,20100714,220242,1.00
BA7E08BE9E176277,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,091842,20100803,500000.00,105.550,3.741,,,,20100714,220242,1.00
0E3CD0B06CD7206A,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,091816,20100719,250000.00,104.476,,,,,20100714,220242,1.00
F0CD12F577194C12,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,091900,20100719,50000.00,102.375,4.810,,,,20100714,220242,1.00
435EB6AF72979A93,S,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100714,091836,20100715,30000.00,105.747,2.800,,,,20100714,220242,1.00
42FBA6470374FC2D,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100714,091825,20100719,1MM+,114.811,,S,,,20100714,220242,1.00
BEA7D3551FB0F389,D,93974A8G2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20131201,,,20100714,091834,20100719,100000.00,94.744,,P,,,20100714,220242,1.00
B62FB0105D094B3D,D,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100714,091252,20100719,100000.00,100.703,,,,,20100714,220242,1.00
32CA2D58AB017E6C,S,64971CSV7,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,4.900,20130701,,,20100714,091900,20100719,5000.00,100.149,4.551,,,,20100714,220242,1.00
AD00C635BE4DC504,D,45203AAS6,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.400,20170901,,,20100714,091757,20100719,25000.00,114.431,,,,,20100714,220242,1.00
C1E64D645E6267D0,D,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20100714,090109,20100719,100000.00,101.625,,,,,20100714,220242,1.00
FA55DE8B419188B4,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20100714,091900,20100719,25000.00,102.949,4.331,,,,20100714,220242,1.00
91BE16889CAF6498,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,091930,20100719,5000.00,102.000,4.743,,,,20100714,220242,1.00
5409E847C58FFDFE,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100714,091923,20100719,75000.00,100.000,4.895,,,,20100714,220242,1.00
9C2B84D8C18B27B3,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100714,091930,20100719,10000.00,100.123,4.009,,,,20100714,220242,1.00
CE5474D2552D72BA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,091940,20100719,20000.00,102.475,4.073,,,,20100714,220242,1.00
60163E9417BFDCF0,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100714,091900,20100719,10000.00,110.762,,,,,20100714,220242,1.00
F76E859E4E35E65F,D,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100714,091738,20100719,50000.00,103.300,,,,,20100714,220242,1.00
7515F842C3362BCE,S,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091944,20100719,40000.00,100.750,4.225,,,,20100714,220242,1.00
197C7C625A663BD0,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,091707,20100719,330000.00,106.695,,,,,20100714,220242,1.00
A8C39323C3438EEF,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100714,091650,20100727,745000.00,100.393,3.950,,,,20100714,220242,1.00
5765353EBAF46E9A,P,59334FBF5,MIAMI-DADE CNTY FLA ,20041123,3.700,20150401,,,20100714,091823,20100719,10000.00,102.500,3.123,,,,20100714,220242,1.00
A8F02CEFC6E5E3C5,P,364334GK2,GALVESTON CNTY TEX WTR CTL & ,20100601,4.500,20350401,,,20100714,091945,20100719,15000.00,96.285,4.757,,,,20100714,220242,1.00
21F6F51801092B82,P,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20100714,091951,20100719,10000.00,100.350,4.663,,,,20100714,220242,1.00
7D1430A5062EB357,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,091500,20100719,1MM+,102.384,1.926,,,,20100714,220242,1.00
BD40F74B2C855A44,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100714,091855,20100719,195000.00,107.391,,,,,20100714,220242,1.00
01C7DAAC79D274AD,D,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100714,091800,20100719,60000.00,109.650,,,,,20100714,220242,1.00
63CE165A7E0B2D24,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100714,092000,20100719,5000.00,117.235,3.398,,,,20100714,220242,1.00
5C6433AE3E053386,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,091100,20100716,15000.00,104.209,3.454,,,,20100714,220242,1.00
5E4E6FAFCF4B00A2,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,091956,20100719,250000.00,100.464,,P,,,20100714,220242,1.00
8EC583C7D854FC8F,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100714,091857,20100719,10000.00,99.515,,,,,20100714,220242,1.00
37E3EA7214920B1F,S,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100714,091948,20100719,10000.00,100.000,6.117,,,,20100714,220242,1.00
0EF86F59CBC002BC,S,13066ENE9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20141201,,,20100714,091943,20100719,5000.00,109.000,1.135,,,,20100714,220242,1.00
1449BEA3FC17330A,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,091415,20100719,1MM+,98.940,,P,,,20100714,220242,1.00
36323125F874C714,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,091614,20100719,1000000.00,99.000,,S,,,20100714,220242,1.00
45059F3BC77AD560,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100714,092017,20100719,5000.00,106.340,5.622,,,,20100714,220242,1.00
0FFFE1422B58E4F1,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,092010,20100722,300000.00,103.229,3.269,,,,20100714,220242,1.00
DB6443CE968964E5,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100714,092008,20100720,50000.00,101.000,6.239,,,,20100714,220242,1.00
7671E899178A097C,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091943,20100719,40000.00,98.125,,,,,20100714,220242,1.00
F311390E0C35C6C3,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091929,20100719,40000.00,98.375,,,,,20100714,220242,1.00
E1873EA66BD14DBD,S,192450QK3,COHASSET MASS ,20040615,4.000,20110615,,,20100714,092027,20100719,15000.00,103.278,0.370,,,,20100714,220242,1.00
942708A3E0682FA2,S,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100714,092030,20100719,65000.00,109.153,3.568,,,,20100714,220242,1.00
9A9FB83DBB1188C9,P,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20100714,092029,20100719,180000.00,102.686,3.688,,,,20100714,220242,1.00
5D73EA6650A0875C,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,091814,20100719,250000.00,104.536,,,,,20100714,220242,1.00
AB1F61190515A1FF,D,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20100714,092029,20100719,180000.00,103.185,,,,,20100714,220242,1.00
4B1F190014895C9D,P,34073JHB8,FLORIDA HSG FIN CORP VAR-MTG-HUNTERS RUN APTS-G,20030318,,20360615,,,20100714,092017,20100721,100000.00,100.000,0.000,,,,20100714,220242,1.00
3E4E9F9218DFB48A,S,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100714,092029,20100715,15000.00,100.504,1.031,,,,20100714,220242,1.00
E33CDFE7790B2625,S,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20100714,092038,20100719,10000.00,101.476,3.789,,,,20100714,220242,1.00
EE3C79A13C4F60E3,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100714,091900,20100719,40000.00,109.223,,,,,20100714,220242,1.00
2DED24BDBA5C54B7,D,192450QK3,COHASSET MASS ,20040615,4.000,20110615,,,20100714,092036,20100719,15000.00,103.185,,,,,20100714,220242,1.00
CB6609C29D449091,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100714,091709,20100719,100000.00,104.697,,,,,20100714,220242,1.00
057960DA77593C7A,D,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100714,092029,20100715,15000.00,100.404,,,,,20100714,220242,1.00
699C4F7E98AD1A74,D,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20100714,092038,20100719,10000.00,100.476,,,,,20100714,220242,1.00
8A9E5DE33B5156CC,S,185713AF1,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,6.000,20200901,,,20100714,091946,20100716,5000.00,100.772,-4.155,,,,20100714,220242,1.00
B895A3B79D56149D,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,091952,20100719,40000.00,105.788,3.900,,,,20100714,220242,1.00
6771F9BCA458399B,S,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100714,092006,20100719,20000.00,103.700,3.391,,,,20100714,220242,1.00
C16C149C5BC51865,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,090536,20100719,1MM+,102.121,2.000,,,,20100714,220242,1.00
7FED2CB62A769999,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100714,092042,20100719,100000.00,101.891,,,,,20100714,220242,1.00
24049FDB7F65BD54,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100714,091530,20100719,1000000.00,109.706,0.981,,,,20100714,220242,1.00
217D82130832DBD8,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100714,092050,20100719,20000.00,100.000,5.628,,,,20100714,220242,1.00
46C3C4C2B1269672,S,160707CH6,CHARLESTOWN R I OPEN SPACE-SER A,20040212,4.000,20200201,,,20100714,092038,20100719,50000.00,103.692,2.893,,,,20100714,220242,1.00
31A8E67D2ADF408C,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100714,092027,20100719,20000.00,103.688,2.535,,,,20100714,220242,1.00
F197DB853832A595,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100714,091856,20100804,50000.00,103.026,2.620,,,,20100714,220242,1.00
6B7C5E4C16728146,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,092048,20100719,25000.00,100.447,4.415,,,,20100714,220242,1.00
4536B507953BF1DA,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,092048,20100719,25000.00,99.700,,,,,20100714,220242,1.00
96FBE5DA0CCEF25D,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,092048,20100719,25000.00,99.700,,,,,20100714,220242,1.00
D38EE65DCEE20CC2,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100714,092056,20100719,15000.00,83.875,5.601,,,,20100714,220242,1.00
388A5C6D4598F9A4,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100714,092049,20100715,15000.00,105.130,1.125,,,,20100714,220242,1.00
21532D47B5663119,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100714,092056,20100719,15000.00,108.270,4.143,,,,20100714,220242,1.00
15D707EB8B01F4EA,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100714,092056,20100719,15000.00,106.270,,,,,20100714,220242,1.00
E329AE07BA6452FD,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100714,091224,20100715,95000.00,101.028,,,,,20100714,220242,1.00
21AF60A4FA1257D3,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100714,092056,20100719,15000.00,100.500,4.400,,,,20100714,220242,1.00
3D3D2B597BC3B9B2,S,599496QU3,MILFORD MASS MUN PURP LN,20080215,3.000,20130215,,,20100714,091805,20100719,10000.00,104.156,1.350,,,,20100714,220242,1.00
B2F01B8F0B3C906E,D,599496QU3,MILFORD MASS MUN PURP LN,20080215,3.000,20130215,,,20100714,091805,20100719,10000.00,104.156,,,,,20100714,220242,1.00
0BCADB5E61EC5106,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100714,092110,20100719,20000.00,101.447,3.930,,,,20100714,220242,1.00
00060FEFF362D4F8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,092103,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
111BC0E1A7F68696,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100714,092032,20100719,80000.00,104.716,0.750,,,,20100714,220242,1.00
3539CF3B9C4E8E26,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092109,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
C992CE329D9CC840,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100714,092008,20100719,30000.00,111.833,,,,,20100714,220242,1.00
D39691E9318AC542,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100714,092108,20100719,15000.00,103.000,4.320,,,,20100714,220242,1.00
D01FDCF6CE4FA4F6,S,20774WNT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20200615,,,20100714,092110,20100719,25000.00,102.520,4.077,,,,20100714,220242,1.00
4937F68AC81601C5,D,20774WNT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20200615,,,20100714,092110,20100719,25000.00,101.020,,,,,20100714,220242,1.00
5D90A42BD7AE48D2,S,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100714,092100,20100719,25000.00,109.805,2.951,,,,20100714,220242,1.00
292322791AA56A6F,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100714,092114,20100719,15000.00,108.300,2.158,,,,20100714,220242,1.00
45D8822F6EEEF3D9,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100714,092113,20100719,100000.00,107.850,2.305,,,,20100714,220242,1.00
D21AEB2F35D3A7C2,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100714,092113,20100719,35000.00,101.750,4.403,,,,20100714,220242,1.00
2C12CB86875AA18F,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100714,092113,20100722,10000.00,101.875,3.970,,,,20100714,220242,1.00
FDA701C2CA80D805,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100714,092106,20100719,100000.00,107.850,,,,,20100714,220242,1.00
051F56AD104A6B42,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,091856,20100719,1MM+,95.912,5.310,,,,20100714,220242,1.00
80111F4D0F3586C2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100714,092121,20100719,10000.00,95.660,7.098,,,,20100714,220242,1.00
EBACB307E7DC092A,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100714,092059,20100719,50000.00,110.459,2.350,,,,20100714,220242,1.00
9831B2C663976722,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100714,092100,20100719,50000.00,110.459,,,,,20100714,220242,1.00
2DD872A6D67AB4C6,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100714,092104,20100719,50000.00,101.857,0.855,,,,20100714,220242,1.00
F064BB04D42C553B,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,,,20100714,092117,20100719,20000.00,99.364,4.050,,,,20100714,220242,1.00
BDC4F297924486CF,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,092127,20100719,20000.00,94.631,5.000,,,,20100714,220242,1.00
86768E228875B023,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100714,092051,20100719,165000.00,106.863,,,,,20100714,220242,1.00
6565829542C8F7A7,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100714,092000,20100719,20000.00,103.688,,,,,20100714,220242,1.00
56BCFFDA0271286F,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,092133,20100719,50000.00,94.631,5.000,,,,20100714,220242,1.00
F48B0E42AC7D3E95,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100714,092031,20100719,70000.00,112.592,,,,,20100714,220242,1.00
250506FC21CD8665,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100714,092030,20100719,70000.00,112.692,,,,,20100714,220242,1.00
635CAC018E7D9C2A,S,667315DD4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20130715,,,20100714,092132,20100719,25000.00,108.661,2.000,,,,20100714,220242,1.00
624E6ED64A43D792,S,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100714,092137,20100719,40000.00,114.613,0.969,,,,20100714,220242,1.00
2218C355A7F9D154,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100714,092140,20100719,10000.00,102.438,4.077,,,,20100714,220242,1.00
69DD3228482C8AF5,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100714,092123,20100719,20000.00,101.728,5.391,,,,20100714,220242,1.00
89272540636525C3,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,092136,20100719,20000.00,94.631,5.000,,,,20100714,220242,1.00
AD19D843884C4D2E,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100714,092123,20100719,20000.00,101.627,,,,,20100714,220242,1.00
ADEB5975E036FF93,D,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100714,092128,20100719,40000.00,113.788,,,,,20100714,220242,1.00
DFFAABBB96982B0F,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100714,092146,20100722,10000.00,101.875,3.970,,,,20100714,220242,1.00
289E39F4425904F4,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100714,092137,20100719,25000.00,99.503,4.187,,,,20100714,220242,1.00
727A163E67397AC7,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,092139,20100719,5000.00,94.631,5.000,,,,20100714,220242,1.00
BD23C07720F518FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,092154,20100719,10000.00,99.375,5.574,,,,20100714,220242,1.00
1731E17FCB9AF123,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100714,092150,20100719,25000.00,104.674,4.100,,,,20100714,220242,1.00
14AF0A42AEB2F705,P,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100714,092000,20100719,1MM+,103.082,5.108,,,,20100714,220242,1.00
8F979B512BCED664,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,091800,20100719,250000.00,101.365,,,,,20100714,220242,1.00
E2B4DFB6C6680CC0,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100714,092109,20100719,10000.00,83.750,6.260,,,,20100714,220242,1.00
5EAE6774002E0B4E,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100714,092146,20100719,100000.00,101.268,4.250,,,,20100714,220242,1.00
3004BCC52AD432CD,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100714,092146,20100719,100000.00,100.518,,,,,20100714,220242,1.00
C635F171B322CA87,P,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,092031,20100719,415000.00,103.150,4.280,,,,20100714,220242,1.00
6150203E3684CBE3,S,207917AP0,CONNECTICUT ST DEV AUTH  ,19941215,6.600,20140615,,,20100714,091804,20100719,15000.00,103.685,-43.617,,,,20100714,220242,1.00
D481052123FCDA97,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100714,092157,20100719,10000.00,100.500,4.400,,,,20100714,220242,1.00
FDD5AA843DFD7B50,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100714,092154,20100719,30000.00,112.002,3.000,,,,20100714,220242,1.00
701C409AD0062F4D,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,092200,20100719,20000.00,102.976,4.372,,,,20100714,220242,1.00
B0CF5FDCB4780715,D,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100714,092157,20100719,20000.00,104.491,,,,,20100714,220242,1.00
DF70E34E246927D4,D,2077576F7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.625,20140101,,,20100714,092201,20100719,40000.00,106.943,,,,,20100714,220242,1.00
ECB2EB5A386855E5,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,092207,20100719,30000.00,102.600,5.251,,,,20100714,220242,1.00
2D0A7113FED3A3D3,S,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20100714,092209,20100719,15000.00,103.350,3.154,,,,20100714,220242,1.00
AE804C4D14454286,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100714,092202,20100719,25000.00,101.375,4.267,,,,20100714,220242,1.00
AFE47CCE48CF59B4,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092202,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
25C3DB05B43362B1,P,34073JHB8,FLORIDA HSG FIN CORP VAR-MTG-HUNTERS RUN APTS-G,20030318,,20360615,,,20100714,092133,20100721,100000.00,100.000,0.000,,,,20100714,220242,1.00
1BDD1E9DBBCC884C,S,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20100714,092207,20100719,30000.00,112.595,2.959,,,,20100714,220242,1.00
4EA4B789F80913AA,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100714,092207,20100802,35000.00,113.184,1.966,,,,20100714,220242,1.00
6FD821BEAC2670A5,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100714,092149,20100719,20000.00,104.513,0.765,,,,20100714,220242,1.00
3C920702D75B65E1,S,2077576F7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.625,20140101,,,20100714,092201,20100719,40000.00,107.043,1.522,,,,20100714,220242,1.00
A4ACB26F28B06C80,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100714,092205,20100719,10000.00,102.397,4.143,,,,20100714,220242,1.00
08ABD51598AAAAA4,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100714,092205,20100719,10000.00,101.147,,,,,20100714,220242,1.00
59D1FA9ABAFCD45E,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100714,092108,20100719,250000.00,105.799,,,,,20100714,220242,1.00
300DDFC90D39383D,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100714,092100,20100719,250000.00,105.859,5.300,,,,20100714,220242,1.00
1E5B2CB05192E5E9,S,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20100714,092214,20100719,10000.00,106.526,3.000,,,,20100714,220242,1.00
386BA32B8D73626C,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100714,092127,20100719,40000.00,104.000,2.024,,,,20100714,220242,1.00
A9C9AAEBE7FCFF2C,S,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100714,092210,20100719,5000.00,109.677,2.500,,,,20100714,220242,1.00
5DA71E4D3CBADD0D,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100714,091900,20100719,35000.00,110.737,2.150,,,,20100714,220242,1.00
B52F3F163CEE80EC,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100714,092123,20100719,20000.00,101.377,,,,,20100714,220242,1.00
C6560BD0F740DD29,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100714,092121,20100719,20000.00,101.627,,,,,20100714,220242,1.00
2D66D207F7F58A59,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100714,092226,20100719,20000.00,104.974,4.734,,,,20100714,220242,1.00
FBEA96FB1E615E66,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100714,092221,20100714,55000.00,100.000,,,,,20100714,220242,1.00
9EC5788A73C7E1E3,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100714,092228,20100719,20000.00,104.874,,,,,20100714,220242,1.00
849B0914EB3B1404,S,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20100714,092224,20100719,20000.00,100.266,1.965,,,,20100714,220242,1.00
8F5EBE84BE09B34A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100714,092223,20100719,10000.00,105.568,3.965,,,,20100714,220242,1.00
0805C4777D76FF49,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100714,092200,20100719,20000.00,113.200,,,,,20100714,220242,1.00
0218412438FB10E9,P,8371075S6,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20110901,,,20100714,092010,20100719,50000.00,103.642,0.719,,,,20100714,220242,1.00
BED159DDBE4F70C8,D,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20100714,092224,20100719,20000.00,100.141,,,,,20100714,220242,1.00
8332502DFE068924,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100714,092223,20100719,10000.00,103.568,,,,,20100714,220242,1.00
0A29E227C3A397D1,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100714,092235,20100719,20000.00,96.225,1.756,,,,20100714,220242,1.00
467B4795C67D6ECC,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100714,092238,20100719,5000.00,102.720,4.351,,,,20100714,220242,1.00
7F37947D69747AD2,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100714,092213,20100723,10000.00,99.366,4.550,,,Y,20100714,220242,1.00
CBF6BC324F00C5C9,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100714,092220,20100723,10000.00,104.819,4.400,,,Y,20100714,220242,1.00
2D77B6F7147F4BF5,S,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100714,092219,20100719,20000.00,104.794,0.672,,,,20100714,220242,1.00
12857E9E0D06FD1D,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100714,092213,20100723,10000.00,99.266,,,,Y,20100714,220242,1.00
1E803D4D06DFC18F,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100714,092220,20100723,10000.00,104.719,,,,Y,20100714,220242,1.00
73B014344E7F6E4C,D,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100714,092219,20100719,20000.00,104.694,,,,,20100714,220242,1.00
D2399BCDA376B0A1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,092200,20100719,20000.00,103.500,5.004,,,,20100714,220242,1.00
8AE50DE98F838F93,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100714,092200,20100719,20000.00,113.200,2.960,,,,20100714,220242,1.00
272E638F006D0780,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100714,092237,20100719,60000.00,109.048,6.031,,,,20100714,220242,1.00
26092A0FE6B2B645,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100714,092240,20100719,25000.00,102.720,5.117,,,,20100714,220242,1.00
A756C6AE4E47888D,S,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20100714,092243,20100719,10000.00,103.600,3.431,,,,20100714,220242,1.00
313DA5EDED21CA75,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092246,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
3AA1AC85C6DBC530,S,684545WN2,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20111001,,,20100714,092241,20100719,100000.00,104.758,1.000,,,,20100714,220242,1.00
A216826782D7A1A8,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100714,091912,20100719,40000.00,101.600,-16.871,,,,20100714,220242,1.00
FD2E6D347F19CA73,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100714,092252,20100719,25000.00,100.500,4.914,,,,20100714,220242,1.00
8268F2B9FA39124B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,092259,20100719,25000.00,99.375,5.574,,,,20100714,220242,1.00
34E5F1692C52C6F9,S,514040TY0,LANCASTER CNTY PA SER A,20040501,4.000,20101101,,,20100714,092253,20100719,10000.00,100.709,1.474,,,,20100714,220242,1.00
4FEEE7A8802DAC5B,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100714,092159,20100719,750000.00,115.171,,S,,,20100714,220242,1.00
97196FD260309797,D,2077576F7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.625,20140101,,,20100714,092200,20100719,40000.00,106.818,,,,,20100714,220242,1.00
AF0CC35EF47B9D5B,D,2077576F7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.625,20140101,,,20100714,092159,20100719,40000.00,106.943,,,,,20100714,220242,1.00
EFF1F16BFBB2D053,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,091858,20100719,1MM+,105.894,,,,,20100714,220242,1.00
E866271997D548C6,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100714,092057,20100719,150000.00,105.841,,,,,20100714,220242,1.00
B45D72E5699A1A1F,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100714,092321,20100804,10000.00,101.128,2.849,,,,20100714,220242,1.00
FF8CE4A0FFCFB04C,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100714,091500,20100719,5000.00,98.000,,,,,20100714,220242,1.00
570DD3217FEF5643,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100714,092326,20100719,10000.00,101.940,4.149,,,,20100714,220242,1.00
D9A1064CD6CE1422,S,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20100714,092311,20100719,25000.00,110.260,1.000,,,,20100714,220242,1.00
5A5A3F2ADDF98F06,S,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100714,092316,20100722,35000.00,102.726,2.154,,,,20100714,220242,1.00
55299AB7539D76B0,D,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100714,092219,20100719,20000.00,104.594,,,,,20100714,220242,1.00
0E8D541CA4CBB219,D,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100714,092217,20100719,20000.00,104.694,,,,,20100714,220242,1.00
56980A6AFE247E00,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100714,092300,20100719,150000.00,102.834,,,,,20100714,220242,1.00
12455FDE587F4413,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100714,092326,20100714,55000.00,100.000,,,,,20100714,220242,1.00
4E6A394D597E64C7,P,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100714,092332,20100716,5000.00,98.000,4.526,,,,20100714,220242,1.00
BC361801C16CE364,P,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100714,092333,20100716,5000.00,92.030,5.337,,,,20100714,220242,1.00
8AB3B9BD9B0C0930,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,092329,20100719,50000.00,65.485,5.000,,,,20100714,220242,1.00
1295BACD710F560D,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100714,092329,20100719,10000.00,104.072,4.308,,,,20100714,220242,1.00
D6F7720C972FFBF5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,092329,20100719,50000.00,64.610,,,,,20100714,220242,1.00
6CF1939575660E19,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100714,092329,20100719,10000.00,103.947,,,,,20100714,220242,1.00
1E6A02FEB4B7818C,S,548253ZR7,LOWER MERION TWP PA SER A,20040315,4.200,20220315,,,20100714,092300,20100719,50000.00,102.251,0.749,,,,20100714,220242,1.00
935BA0063451A345,S,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20100714,092332,20100719,30000.00,101.209,3.800,,,,20100714,220242,1.00
BD10E51DD3AFFF02,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100714,092008,20100719,30000.00,111.708,,,,,20100714,220242,1.00
A8C4DF84AB82538A,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,092327,20100719,100000.00,101.305,4.838,,,,20100714,220242,1.00
6D0004D00FA2C70D,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100714,092340,20100716,100000.00,108.143,2.136,,,,20100714,220242,1.00
6C0CDF9B2B22EFF5,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100714,092339,20100719,100000.00,113.217,0.650,,,,20100714,220242,1.00
602AA901DF003B6D,S,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100714,092336,20100719,5000.00,106.533,4.187,,,,20100714,220242,1.00
CAA73B3F78DAABE5,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100714,092336,20100719,5000.00,104.532,,,,,20100714,220242,1.00
44A849F177328A50,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,092347,20100719,10000.00,99.375,5.574,,,,20100714,220242,1.00
7875D57CD880997D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,092350,20100719,15000.00,102.857,6.301,,,,20100714,220242,1.00
C732879BD4997117,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100714,091927,20100719,1000000.00,108.090,,P,,,20100714,220242,1.00
48EC17272D63A8FE,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100714,092300,20100719,25000.00,100.000,4.895,,,,20100714,220242,1.00
99D1FD240BA5756A,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,092310,20100719,10000.00,106.803,3.000,,,,20100714,220242,1.00
84C1669459B68B16,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100714,091400,20100719,100000.00,99.712,,,,,20100714,220242,1.00
AEBB0518608DF6AD,S,517391KV9,LARUE CNTY KY SCH DIST FIN REF,20100729,3.000,20200801,Y,,20100714,092317,20100729,520000.00,99.145,3.100,,,,20100714,220242,1.00
53688FD2206D56B8,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092351,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
410A5D3C6B0ED83D,S,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20100714,092356,20100719,5000.00,100.242,1.964,,,,20100714,220242,1.00
FC9196EE369025CA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,092404,20100719,25000.00,103.250,6.300,,,,20100714,220242,1.00
2D00B3BB72BD48FF,D,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20100714,092356,20100719,5000.00,100.117,,,,,20100714,220242,1.00
97A5F8D84877AB6E,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100714,092200,20100719,5000.00,107.704,1.000,,,,20100714,220242,1.00
B8C73D665924F451,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,092301,20100719,50000.00,78.265,,,,,20100714,220242,1.00
155CF41DC03F8C14,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,092356,20100719,515000.00,101.155,,P,,,20100714,220242,1.00
631E3DC8B10F77DC,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,091954,20100719,215000.00,99.675,,P,,,20100714,220242,1.00
AFE5FFFEB184ADDE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,092411,20100719,20000.00,103.250,6.300,,,,20100714,220242,1.00
24C169DC15A2CF79,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100714,092341,20100719,25000.00,99.816,4.263,,,,20100714,220242,1.00
E88A4C7230DB2736,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100714,092409,20100719,125000.00,108.341,,,,,20100714,220242,1.00
3D0272EF11571622,S,403755QT1,GWINNETT CNTY GA SCH DIST ,19930601,5.000,20110201,,,20100714,092400,20100719,50000.00,99.879,5.229,,,,20100714,220242,1.00
30BC4D751D062DB4,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100714,092412,20100719,25000.00,113.617,2.000,,,,20100714,220242,1.00
3E354BA4D16F9452,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100714,092341,20100715,25000.00,99.716,,,,,20100714,220242,1.00
4016F0282722F4EE,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100714,092314,20100722,35000.00,102.351,,,,,20100714,220242,1.00
75073224F9863190,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100714,092312,20100722,35000.00,102.476,,,,,20100714,220242,1.00
D0F2B42E8DB0644F,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,091956,20100719,250000.00,100.524,,S,,,20100714,220242,1.00
CC7C3AEFFC7EB55B,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,092349,20100719,1000000.00,99.000,,S,,,20100714,220242,1.00
92F0D28373B08094,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,092319,20100719,100000.00,101.205,,,,,20100714,220242,1.00
1AA3BF180A4D6540,S,243667RU8,DEDHAM MASS ,20030615,4.000,20230615,,,20100714,092400,20100719,5000.00,103.950,2.904,,,,20100714,220242,1.00
5A864EFA18095FF4,S,898116TY4,TRUMBULL CONN REF-SER B,20020915,3.700,20140601,,,20100714,092419,20100719,15000.00,100.117,1.981,,,,20100714,220242,1.00
063F4A58A2637533,S,60415NA44,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.900,20260701,,,20100714,092423,20100719,20000.00,98.907,5.000,,,,20100714,220242,1.00
A7DF0D710C75A653,D,898116TY4,TRUMBULL CONN REF-SER B,20020915,3.700,20140601,,,20100714,092419,20100719,15000.00,99.991,,,,,20100714,220242,1.00
8E656EE678890CA3,D,60415NA44,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.900,20260701,,,20100714,092423,20100719,20000.00,97.689,,,,,20100714,220242,1.00
8237BC5DFB45F086,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100714,092425,20100719,60000.00,94.530,5.000,,,,20100714,220242,1.00
DFABDFDA92CDE663,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100714,092428,20100719,50000.00,96.156,5.673,,,,20100714,220242,1.00
67135DF54A38A54B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100714,092425,20100719,60000.00,93.020,,,,,20100714,220242,1.00
AD72204F2D779F2B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100714,092425,20100719,60000.00,93.020,,,,,20100714,220242,1.00
0924EC465769F0B0,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100714,092400,20100719,10000.00,100.104,4.894,,,,20100714,220242,1.00
9C4B74F594B1018B,S,8660502F3,SUMMIT CNTY OHIO ,19991101,6.250,20141201,,,20100714,092402,20100719,25000.00,103.025,0.700,,,,20100714,220242,1.00
B513194367595B69,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100714,092424,20100719,420000.00,111.796,2.790,,,,20100714,220242,1.00
A677EF14D6BB0415,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,092436,20100720,30000.00,99.996,4.250,,,,20100714,220242,1.00
01DB4743699D9C0E,S,069684BV9,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20181001,,,20100714,092400,20100719,25000.00,103.101,3.440,,,,20100714,220242,1.00
80341A8571EA0BF8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,092444,20100719,25000.00,103.250,6.300,,,,20100714,220242,1.00
4035072F062BA46A,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092437,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
2E58134D35B0504E,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100714,092407,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
9DA5F521E4AFADDA,S,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20100714,092442,20100719,25000.00,105.026,2.180,,,,20100714,220242,1.00
39C8136133CD57F3,S,479340MU2,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20150201,,,20100714,092442,20100719,25000.00,115.046,1.550,,,,20100714,220242,1.00
BCC683DE7EECD054,D,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20100714,092439,20100719,20000.00,53.700,,,,,20100714,220242,1.00
E87DD17DC74E0E3A,S,379658FW2,GLOUCESTER CITY N J BRD ED REF,20050615,4.200,20230815,,,20100714,092440,20100719,50000.00,104.383,3.255,,,,20100714,220242,1.00
D849D8B43F6EC9EB,S,109853B75,BRISTOL CONN ,20041015,4.000,20191015,,,20100714,092442,20100719,25000.00,105.174,2.331,,,,20100714,220242,1.00
E9541936E1F719FE,D,379658FW2,GLOUCESTER CITY N J BRD ED REF,20050615,4.200,20230815,,,20100714,092440,20100719,50000.00,103.133,,,,,20100714,220242,1.00
3200D078CBBFEBFD,D,109853B75,BRISTOL CONN ,20041015,4.000,20191015,,,20100714,092442,20100719,25000.00,104.424,,,,,20100714,220242,1.00
EA09ADC19AEC02DB,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100714,092447,20100719,50000.00,103.103,3.758,,,,20100714,220242,1.00
E1CDC38873FD921E,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100714,092447,20100719,50000.00,101.603,,,,,20100714,220242,1.00
98EFF1CFFEE114E8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,092454,20100720,25000.00,103.250,6.300,,,,20100714,220242,1.00
7F8BFE5379494708,S,796720EM8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,3.750,20130801,,,20100714,092116,20100719,50000.00,106.800,1.450,,,,20100714,220242,1.00
87B52E46D5C14007,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100714,092340,20100715,25000.00,99.716,,,,,20100714,220242,1.00
72C59C9527C0744F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,092449,20100719,50000.00,78.140,,,,,20100714,220242,1.00
AF404B923EECAA8F,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100714,092300,20100719,25000.00,99.466,4.288,,,,20100714,220242,1.00
25D1E0BEF81A90D8,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,092451,20100719,25000.00,102.563,4.630,,,,20100714,220242,1.00
273B2734FBEB8E30,S,691599LW2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.375,20310501,,,20100714,092455,20100719,10000.00,98.281,4.503,,,,20100714,220242,1.00
6B5EB9000FE68404,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,092455,20100719,10000.00,99.250,5.056,,,,20100714,220242,1.00
AAD6D7E9948679D3,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100714,092100,20100719,25000.00,106.815,2.000,,,,20100714,220242,1.00
F028C054F20344B8,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100714,092358,20100719,125000.00,108.391,,,,,20100714,220242,1.00
283BFC75AC11501F,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,092451,20100719,25000.00,101.548,,,,,20100714,220242,1.00
36D79DA1D5670E9E,D,738646FF0,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20260501,,,20100714,091725,20100719,50000.00,99.685,,,,,20100714,220242,1.00
1147262B3CA34B60,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20100714,091600,20100719,30000.00,100.780,,,,,20100714,220242,1.00
899A650B372972FA,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,092400,20100715,50000.00,101.938,,,,,20100714,220242,1.00
1B5E9BEDE187491A,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,092458,20100719,25000.00,101.548,,,,,20100714,220242,1.00
AA40686AFB6559A5,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,092500,20100719,25000.00,103.438,3.008,,,,20100714,220242,1.00
B6D125A839E940C1,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,092500,20100719,25000.00,103.438,3.008,,,,20100714,220242,1.00
4D533B3A4DF779CE,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100714,092501,20100719,10000.00,100.000,4.655,,,,20100714,220242,1.00
3EEB4A699A28DA4C,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100714,092455,20100719,5000.00,101.812,3.765,,,,20100714,220242,1.00
0AD2ED5BB415E58C,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100714,092455,20100715,10000.00,100.000,,,,,20100714,220242,1.00
0AFBD4B7DB10DBD6,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,092433,20100719,215000.00,99.750,,S,,,20100714,220242,1.00
135F25813E1FE785,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100714,092424,20100719,420000.00,111.796,,,,,20100714,220242,1.00
198CBDE3BEBC5972,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100714,092500,20100719,1MM+,109.786,3.600,,,,20100714,220242,1.00
DED5F5C2910FB33A,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100714,092504,20100719,15000.00,107.353,3.398,,,,20100714,220242,1.00
DB57EF6B3B71A641,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100714,092301,20100719,20000.00,105.030,,,,,20100714,220242,1.00
56DF225300B83787,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100714,092504,20100719,15000.00,106.103,,,,,20100714,220242,1.00
F20C10DCB5AC0F0C,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100714,092423,20100719,1000000.00,108.150,,S,,,20100714,220242,1.00
3EFB449E0286E8AB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,092519,20100719,50000.00,105.350,4.903,,,,20100714,220242,1.00
67E7EA25094793F3,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100714,092513,20100719,250000.00,102.263,4.203,,,,20100714,220242,1.00
2CE6A9667430F60A,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100714,092300,20100719,425000.00,110.442,2.730,,,,20100714,220242,1.00
76EAD6262E8356F8,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100714,092513,20100719,250000.00,100.763,,,,,20100714,220242,1.00
8F157B89E8250E9F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,092522,20100719,10000.00,102.082,4.728,,,,20100714,220242,1.00
2EE1EBF01A8EED02,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,092448,20100719,1MM+,100.250,4.552,,,,20100714,220242,1.00
41819CF91002F9B4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,092519,20100719,25000.00,99.700,4.772,,,,20100714,220242,1.00
6FB7D71B86DA7431,S,626082GM7,MUNDELEIN ILL REF-SER B,20100715,2.500,20161215,Y,,20100714,091717,20100719,50000.00,101.383,2.267,,,,20100714,220242,1.00
C6621AEF17126DB1,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100714,092519,20100714,110000.00,99.800,5.013,,,,20100714,220242,1.00
93AA07785ABFBCBB,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,092525,20100719,50000.00,101.350,2.807,,,,20100714,220242,1.00
D8974A5DA2C80BC0,S,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100714,092505,20100719,10000.00,109.677,2.500,,,,20100714,220242,1.00
DFCA87C6F93A3DD5,S,558495JE8,MADISON WIS MET SCH DIST REF,20091023,2.500,20150301,,,20100714,092400,20100719,200000.00,104.443,1.500,,,,20100714,220242,1.00
C0D35EB76374EA0C,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100714,092529,20100719,20000.00,103.914,3.550,,,,20100714,220242,1.00
AF654B50531700B0,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100714,092530,20100719,20000.00,99.222,5.056,,,,20100714,220242,1.00
FBFCB7C79ADD3F0C,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100714,092534,20100719,10000.00,100.750,3.908,,,,20100714,220242,1.00
E6313BD776D8AF11,S,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100714,092529,20100719,25000.00,102.934,3.426,,,,20100714,220242,1.00
61AF88DF8204A6B6,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100714,092516,20100719,10000.00,99.265,,,,,20100714,220242,1.00
D74E2906F7EC271F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,092540,20100719,15000.00,102.857,6.301,,,,20100714,220242,1.00
E93880B52B190104,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,092541,20100719,50000.00,100.000,3.999,,,,20100714,220242,1.00
BD2EF8C5C4A2CEDE,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100714,092500,20100719,175000.00,117.600,2.440,,,,20100714,220242,1.00
7E4677079865286D,S,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100714,092519,20100719,5000.00,105.719,2.601,,,,20100714,220242,1.00
E44F1DDE7D8754B3,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,092356,20100719,515000.00,101.215,,S,,,20100714,220242,1.00
0F7311EED3334B1A,S,76218MGG8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20161001,,,20100714,092537,20100719,10000.00,100.234,1.956,,,,20100714,220242,1.00
717EB9B8D30C2638,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100714,092400,20100714,1000000.00,100.000,0.000,,,,20100714,220242,1.00
A4B2B21BA34D9273,D,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100714,092519,20100719,5000.00,105.500,,,,,20100714,220242,1.00
3EB5DEA682969F9A,D,76218MGG8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20161001,,,20100714,092537,20100719,10000.00,100.109,,,,,20100714,220242,1.00
3F579DF0F3C585A6,S,042467HC7,ARMSTRONG SCH DIST PA ,20070101,4.000,20220315,,,20100714,092533,20100719,10000.00,103.444,3.416,,,,20100714,220242,1.00
E70B681C06AAACF1,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20100714,092545,20100719,10000.00,107.350,3.915,,,,20100714,220242,1.00
E88895C9A39A8BA8,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,092545,20100719,40000.00,100.374,4.328,,,,20100714,220242,1.00
C0A70A5FD4CCAFA5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,092558,20100719,15000.00,102.357,6.343,,,,20100714,220242,1.00
D9614E677B254C90,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100714,092546,20100719,55000.00,118.534,2.848,,,,20100714,220242,1.00
9EE29B6A7389C68B,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100714,092547,20100719,15000.00,107.536,1.561,,,,20100714,220242,1.00
A718B543BEBBF769,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100714,092600,20100719,25000.00,104.900,4.527,,,,20100714,220242,1.00
57B5D53B2A240AC2,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100714,092554,20100719,60000.00,109.015,3.526,,,,20100714,220242,1.00
A7E2FAB360E87404,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092600,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
24815B3783E0E173,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100714,092335,20100716,100000.00,108.268,,P,,,20100714,220242,1.00
0971968D2BD99660,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,092600,20100719,50000.00,103.438,3.008,,,,20100714,220242,1.00
0B375EBAA7671E11,S,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20100714,092549,20100719,50000.00,109.041,0.968,,,,20100714,220242,1.00
6284738BC4B141C6,S,626082GM7,MUNDELEIN ILL REF-SER B,20100715,2.500,20161215,Y,,20100714,091717,20100719,25000.00,101.383,2.267,,,,20100714,220242,1.00
3E491B515C76AD99,D,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20100714,092549,20100719,50000.00,108.941,,,,,20100714,220242,1.00
1E6FC0A2947B718E,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100714,092554,20100719,60000.00,107.015,,,,,20100714,220242,1.00
D2A177384DE1A1C5,D,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,092204,20100719,1MM+,104.830,,,,,20100714,220242,1.00
E832FAFB157B5C9D,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100714,090217,20100722,320000.00,98.505,,S,,,20100714,220242,1.00
9E2133CD1572A9D3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,092617,20100719,20000.00,101.857,6.386,,,,20100714,220242,1.00
C5081D777323DA44,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,092500,20100715,50000.00,101.938,,,,,20100714,220242,1.00
1209522F75B79C2E,P,690690HC9,OWEN J ROBERTS SCH DIST PA PREREFUNDED,20020515,5.000,20210815,,,20100714,092613,20100719,10000.00,107.506,1.316,,,,20100714,220242,1.00
2713F6C8ECE2A1C8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,092602,20100719,10000.00,101.000,4.338,,,,20100714,220242,1.00
8F3AD1383E4EBA1E,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100714,092602,20100726,35000.00,105.250,3.331,,,,20100714,220242,1.00
8B65538ADB28FACC,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100714,092617,20100719,15000.00,101.890,4.508,,,,20100714,220242,1.00
A4E4C2CF231DA3FF,S,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100714,092542,20100719,5000.00,106.581,1.001,,,,20100714,220242,1.00
ED9116A9B1A2A513,S,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,Y,,20100714,092531,20100809,25000.00,100.000,2.050,,,,20100714,220242,1.00
311A0E381745F139,D,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100714,092542,20100719,5000.00,106.581,,,,,20100714,220242,1.00
ACAB18221824BA64,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20100714,091712,20100719,30000.00,107.846,1.651,,,,20100714,220242,1.00
D1E6A61D5EF6541E,D,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100714,092522,20100719,25000.00,101.559,,,,,20100714,220242,1.00
C389B9379BE8F0B6,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100714,092500,20100719,55000.00,116.034,,,,,20100714,220242,1.00
8E78EB9D76F6D680,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100714,092521,20100719,55000.00,116.159,,,,,20100714,220242,1.00
AE4A3086AE186F74,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,092318,20100719,1MM+,96.162,,,,,20100714,220242,1.00
6F0282619E9173DA,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100714,092630,20100719,5000.00,103.000,5.196,,,,20100714,220242,1.00
3BBDC12DCF9D24D5,S,64605LG51,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20180701,,,20100714,092600,20100719,25000.00,104.073,3.242,,,,20100714,220242,1.00
B672727988806A5F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,092635,20100722,5000.00,102.250,7.184,,,,20100714,220242,1.00
80DB11C95C809571,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20100714,092624,20100719,10000.00,104.051,2.192,,,,20100714,220242,1.00
759CC7AC901E7C7E,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100714,092322,20100716,250000.00,100.060,1.281,,,,20100714,220242,1.00
2BA46E9773519587,P,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100714,092547,20100716,10000.00,93.000,5.518,,,,20100714,220242,1.00
378B36C9C8ABEE0A,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100714,092600,20100719,30000.00,106.625,0.587,,,,20100714,220242,1.00
8E8A0A28A44F3D67,P,45222LAN0,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.250,20101215,,,20100714,092644,20100716,50000.00,101.399,1.836,,,,20100714,220242,1.00
DD8C03B393AA64A7,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100714,092435,20100719,50000.00,100.000,5.149,,,,20100714,220242,1.00
BE1593A684A66C1F,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100714,092547,20100719,50000.00,100.000,5.149,,,,20100714,220242,1.00
614F7DF6A31F7E02,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,092639,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
E0F81931565732AD,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100714,092627,20100719,25000.00,100.691,5.149,,,,20100714,220242,1.00
46FA1BEBC329E1B6,S,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100714,092647,20100719,50000.00,107.579,0.650,,,,20100714,220242,1.00
B4142E8BA86E86E6,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100714,092424,20100719,50000.00,108.676,2.000,,,,20100714,220242,1.00
35978D7B418C9AA1,S,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20100714,092642,20100719,50000.00,103.322,1.000,,,,20100714,220242,1.00
12B628BCA0290AC3,D,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20100714,092548,20100719,50000.00,108.941,,,,,20100714,220242,1.00
4CD273197C1BA9E2,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,092600,20100721,50000.00,99.250,,,,,20100714,220242,1.00
54D05CC47593ADD3,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,092700,20100721,25000.00,100.000,3.500,,,,20100714,220242,1.00
47AD5E6BC3B08F91,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,092700,20100721,25000.00,100.000,3.500,,,,20100714,220242,1.00
A75851CC2BB45ADA,P,169583CR0,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20180801,,,20100714,092656,20100719,50000.00,68.413,4.782,,,,20100714,220242,1.00
6F05ABC1A6AAF36B,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100714,092702,20100727,20000.00,102.718,2.500,,,,20100714,220242,1.00
E3B8E65C38EF273E,S,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100714,092649,20100719,20000.00,106.333,3.070,,,,20100714,220242,1.00
AF2FEF1B59BAFFA7,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100714,092702,20100727,20000.00,101.467,,,,,20100714,220242,1.00
6FBF6CD9C96181FC,P,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100714,092704,20100719,60000.00,100.000,4.999,,,,20100714,220242,1.00
A925D3DC3603A69C,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100714,092705,20100719,30000.00,110.376,1.300,,,,20100714,220242,1.00
E48545F574201052,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100714,092707,20100719,10000.00,100.725,4.882,,,,20100714,220242,1.00
D53F6E37ADCA3EE0,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100714,092652,20100719,20000.00,105.833,,,,,20100714,220242,1.00
0330E70121562E5A,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100714,092649,20100719,20000.00,105.833,,,,,20100714,220242,1.00
3276A1A21F0C9292,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100714,092547,20100716,20000.00,91.500,5.331,,,,20100714,220242,1.00
5F654421A655035F,P,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100714,092600,20100719,1MM+,116.801,2.964,,,,20100714,220242,1.00
F454879A6D8ED663,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100714,092705,20100719,25000.00,100.034,4.492,,,,20100714,220242,1.00
448C7D960B5B7EA6,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100714,092702,20100719,145000.00,111.866,1.050,,,,20100714,220242,1.00
DBC2B29EB7BCC40A,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092713,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
5F9E15F0309821DC,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100714,092718,20100719,10000.00,100.000,5.086,,,,20100714,220242,1.00
0217D67AA58CBA96,D,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100714,092718,20100719,10000.00,99.000,,,,,20100714,220242,1.00
02F10E4A84574BF5,S,353874DE7,FRANKLIN MICH ,20010401,4.400,20121001,,,20100714,092722,20100719,50000.00,104.025,1.016,,,,20100714,220242,1.00
B0AE2C8F2A24EBC4,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100714,092714,20100719,20000.00,102.091,4.612,,,,20100714,220242,1.00
F54F586BAD94A70A,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,092625,20100719,500000.00,98.730,,,,,20100714,220242,1.00
913379E987911F4A,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,092624,20100719,500000.00,98.790,,,,,20100714,220242,1.00
CA656811819CF442,S,61204JBF0,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.125,20140601,,,20100714,092726,20100719,10000.00,102.389,3.459,,,,20100714,220242,1.00
FBE9B43EBF393EE3,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,092739,20100719,5000.00,102.250,5.500,,,,20100714,220242,1.00
4CDBB27AAC09CEA7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100714,092713,20100719,45000.00,107.141,5.000,,,,20100714,220242,1.00
61CA5AFA1E06271F,S,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100714,092539,20100719,100000.00,101.531,1.700,,,,20100714,220242,1.00
4DD252067A25315E,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,092300,20100719,100000.00,101.145,,,,,20100714,220242,1.00
8695F1ED91117042,D,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20100714,092659,20100719,50000.00,108.841,,,,,20100714,220242,1.00
288E79775F0EF321,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100714,092705,20100719,25000.00,99.990,,,,,20100714,220242,1.00
D76F1D6A8A4D24AF,S,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100714,092740,20100719,5000.00,96.611,5.250,,,,20100714,220242,1.00
57C76E093B599DD5,S,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100714,092738,20100719,5000.00,100.242,1.964,,,,20100714,220242,1.00
A0C2718CF38A79B7,S,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100714,092739,20100719,5000.00,106.871,0.735,,,,20100714,220242,1.00
11D82B0148C4C538,D,61204JBF0,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.125,20140601,,,20100714,092734,20100719,10000.00,101.988,,,,,20100714,220242,1.00
D6AAB6C8A5A182F2,D,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100714,092738,20100719,5000.00,100.117,,,,,20100714,220242,1.00
E0D147F6D3647EB7,D,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100714,092739,20100719,5000.00,106.746,,,,,20100714,220242,1.00
83B7A3A75B5F0DDB,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100714,092700,20100719,60000.00,99.375,5.041,,,,20100714,220242,1.00
FAF7151A605B05F7,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100714,092747,20100719,25000.00,105.018,3.177,,,,20100714,220242,1.00
5EFE6AE76022644E,S,645771VR4,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,2.500,20121215,,,20100714,092745,20100719,50000.00,102.890,1.276,,,,20100714,220242,1.00
822A6E5549469FD6,S,527826CT6,LEWIS CNTY WASH ,20030215,3.700,20121201,,,20100714,092748,20100730,175000.00,105.574,1.270,,,,20100714,220242,1.00
FD5998D49718B9C5,D,645771VR4,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,2.500,20121215,,,20100714,092745,20100719,50000.00,102.690,,,,,20100714,220242,1.00
0586D7CD030C74DD,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100714,092559,20100716,55000.00,115.875,1.900,,,,20100714,220242,1.00
12B705E7DC1D6B32,D,527826CT6,LEWIS CNTY WASH ,20030215,3.700,20121201,,,20100714,092748,20100730,175000.00,105.074,,,,,20100714,220242,1.00
B76B6B7EA76BCF6E,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100714,092743,20100719,5000.00,100.000,5.374,,,,20100714,220242,1.00
354EC6BFB10D66F6,P,920284FH4,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20120710,,,20100714,092745,20100714,100000.00,108.167,0.850,,,,20100714,220242,1.00
591539F4E1617C37,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100714,092700,20100719,65000.00,104.835,3.201,,,,20100714,220242,1.00
7D4AFA71E893F2E9,D,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100714,092523,20100719,25000.00,101.309,,,,,20100714,220242,1.00
320DAB430AE203F1,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100714,092750,20100719,65000.00,103.535,,,,,20100714,220242,1.00
DED5FD4D0B8E9558,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100714,092751,20100719,65000.00,103.535,,,,,20100714,220242,1.00
5035D13CBC448C05,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100714,092750,20100719,10000.00,89.473,5.838,,,,20100714,220242,1.00
B56EB5E1109FDFA4,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100714,092728,20100719,40000.00,105.293,0.701,,,,20100714,220242,1.00
C46EDAD7CFD92307,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100714,091920,20100719,15000.00,96.000,,,,,20100714,220242,1.00
4191768350C92F50,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100714,092758,20100719,5000.00,100.000,5.086,,,,20100714,220242,1.00
D32A6F3290C83D3F,P,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100714,092721,20100719,1MM+,103.943,5.525,,,,20100714,220242,1.00
663B07A170FF4BB6,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100714,092759,20100719,10000.00,87.500,,,,,20100714,220242,1.00
65EBE1E8E0923A55,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,092800,20100719,15000.00,103.599,2.696,,,,20100714,220242,1.00
34A58228BEB274A7,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100714,092800,20100714,5000.00,104.148,1.388,,,,20100714,220242,1.00
6160B93866CEEC23,S,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20100714,092800,20100714,25000.00,105.700,4.006,,,,20100714,220242,1.00
362E7B48B5B0C5B0,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100714,092800,20100714,20000.00,109.250,3.010,,,,20100714,220242,1.00
78EDD27AD0C50C2A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,092800,20100719,10000.00,103.000,4.605,,,,20100714,220242,1.00
C669F7180C09B715,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100714,092807,20100719,15000.00,104.520,4.000,,,,20100714,220242,1.00
8EDADD5D176FCB46,P,53605NCD7,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.250,20260601,,,20100714,092809,20100719,5000.00,85.270,5.669,,,,20100714,220242,1.00
9965F80CDF1AB89C,S,253444MU4,DICKSON CNTY TENN ,20010701,5.000,20150401,,,20100714,092800,20100719,10000.00,103.100,0.557,,,,20100714,220242,1.00
EEE0602BDCF06076,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,092810,20100719,10000.00,106.375,,,,,20100714,220242,1.00
B899C5E6CB5384E0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,092723,20100719,10000.00,79.806,,,,,20100714,220242,1.00
9A69A6AC44224FD7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,092711,20100719,10000.00,80.056,,,,,20100714,220242,1.00
24ED75812A44B46D,D,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100714,092526,20100719,1MM+,104.337,,,,,20100714,220242,1.00
C80DB957C8AC0B53,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,092820,20100719,10000.00,99.375,5.574,,,,20100714,220242,1.00
61A9BBA5D725A8E5,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100714,092813,20100719,10000.00,96.712,5.250,,,,20100714,220242,1.00
CB7A4ADFFFC79E9A,S,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20100714,092825,20100719,10000.00,105.930,3.300,,,,20100714,220242,1.00
09F9032BD82A52A4,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100714,092802,20100719,25000.00,101.953,4.667,,,,20100714,220242,1.00
83D8F8E50F41DBAE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100714,092824,20100719,15000.00,102.463,4.749,,,,20100714,220242,1.00
FF1BC50C3F912054,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,092800,20100719,25000.00,99.227,4.305,,,,20100714,220242,1.00
FBFEE870793D881F,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,092800,20100719,60000.00,106.278,2.210,,,,20100714,220242,1.00
7D5E20C40E12E85E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100714,092824,20100719,15000.00,100.463,,,,,20100714,220242,1.00
7661449B7F9E331F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,092834,20100722,10000.00,102.250,7.184,,,,20100714,220242,1.00
37A029DEFFA0126E,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100714,092827,20100719,15000.00,84.500,7.428,,,,20100714,220242,1.00
5C8F1BF4E3F85E26,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100714,092827,20100719,25000.00,113.750,1.007,,,,20100714,220242,1.00
56BAE1AA432F6E81,P,881847QQ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20190215,,,20100714,092821,20100719,50000.00,71.319,3.716,,,,20100714,220242,1.00
381F563167223A64,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,092823,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
9701265679543E00,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100714,092800,20100726,1MM+,120.153,2.490,,,,20100714,220242,1.00
FA1D2CF95CE5128C,S,446222RF0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20120801,,,20100714,092726,20100719,25000.00,105.919,1.050,,,,20100714,220242,1.00
524B370C1AD89D52,S,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100714,092836,20100719,10000.00,99.990,5.750,,,,20100714,220242,1.00
298EF2691E73882E,D,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100714,092836,20100719,10000.00,98.990,,,,,20100714,220242,1.00
24A1B6FCA8E66523,S,648741AU0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20251001,,,20100714,092836,20100802,60000.00,100.400,4.411,,,,20100714,220242,1.00
8A9ED6BC7BFDD238,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100714,092838,20100719,5000.00,105.306,4.908,,,,20100714,220242,1.00
990A17E56248B5CD,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100714,092842,20100719,10000.00,104.032,4.430,,,,20100714,220242,1.00
6D1520BDE43CA517,S,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20100714,092839,20100719,50000.00,103.274,0.797,,,,20100714,220242,1.00
A47F5899CA49DF4E,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,092841,20100722,100000.00,103.729,3.007,,,,20100714,220242,1.00
83C5693F79C45299,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100714,092627,20100719,25000.00,99.991,,,,,20100714,220242,1.00
B1E2B2685DD97B5B,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100714,092553,20100722,1MM+,106.714,,,,,20100714,220242,1.00
95BC0AD0ADF623E1,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,092841,20100722,100000.00,102.979,,,,,20100714,220242,1.00
5AE1779C52CF9CAA,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100714,092847,20100719,5000.00,99.440,5.038,,,,20100714,220242,1.00
1A4494CD253AFF89,S,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100714,092851,20100719,30000.00,70.538,4.173,,,,20100714,220242,1.00
43D85A0F806ED45D,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100714,092848,20100719,20000.00,111.192,,,,,20100714,220242,1.00
84911971076E1037,P,412576AL4,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,3.800,20160901,,,20100714,092749,20100719,100000.00,98.250,4.126,,,,20100714,220242,1.00
5D137A9A97DAE078,S,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100714,092848,20100719,15000.00,102.500,4.295,,,,20100714,220242,1.00
D8F68D7287318894,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100714,092848,20100719,20000.00,112.692,3.592,,,,20100714,220242,1.00
BBBF03E1864A22F5,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100714,092846,20100719,100000.00,110.136,3.718,,,,20100714,220242,1.00
BEF5EFA66F85E27F,S,487134BE7,KEARNS UTAH IMPT DIST WTR & REF,20080227,3.250,20140501,,,20100714,092731,20100719,50000.00,106.221,1.550,,,,20100714,220242,1.00
8D66016F0BECBA10,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100714,092830,20100719,20000.00,104.285,4.335,,,,20100714,220242,1.00
C0FA6D75214C7EC0,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100714,092800,20100719,20000.00,102.999,,,,,20100714,220242,1.00
09D4492D1E7E758D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100714,092907,20100719,30000.00,99.000,6.127,,,,20100714,220242,1.00
8A9390F7B9B3DCC2,D,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100714,092832,20100719,10000.00,103.932,,,,,20100714,220242,1.00
3A51EE7A739064BE,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100714,092913,20100719,25000.00,103.594,0.614,,,,20100714,220242,1.00
C7204C320079A82B,S,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20100714,092919,20100719,50000.00,80.552,3.450,,,,20100714,220242,1.00
D76AF201C847C798,S,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100714,092513,20100719,230000.00,113.851,0.820,,,,20100714,220242,1.00
88A54CB9736C6D04,D,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20100714,092919,20100719,50000.00,79.427,,,,,20100714,220242,1.00
C0019CC9ED01808F,S,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20100714,092912,20100719,550000.00,113.055,3.000,,,,20100714,220242,1.00
DD43E9C97A75D4A3,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100714,092927,20100719,10000.00,103.875,4.678,,,,20100714,220242,1.00
777D08DBAB6AE0A9,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,092838,20100719,150000.00,101.248,,,,,20100714,220242,1.00
B8CA656D91812B09,S,79765RQW2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20191101,,,20100714,092918,20100719,40000.00,116.360,2.970,,,,20100714,220242,1.00
4A0AAEA11BCC7518,S,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100714,092930,20100719,10000.00,103.831,1.088,,,,20100714,220242,1.00
54366BD378CBEA22,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,092640,20100719,250000.00,97.443,,,,,20100714,220242,1.00
6F001B29612286BB,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100714,092647,20100719,40000.00,116.810,1.470,,,,20100714,220242,1.00
961747CD95806CD8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,092941,20100719,10000.00,99.375,5.574,,,,20100714,220242,1.00
5267B92BC6762F14,S,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20100714,092934,20100719,10000.00,103.600,3.431,,,,20100714,220242,1.00
3348F2A7E99C995A,P,67755LBT5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20141001,,,20100714,092800,20100719,100000.00,110.220,1.717,,,,20100714,220242,1.00
809C8EE830AACC7C,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100714,092920,20100719,75000.00,110.000,1.019,,,,20100714,220242,1.00
3D0E9B400CF54C20,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100714,092809,20100715,50000.00,111.932,2.000,,,,20100714,220242,1.00
1DE480B564DBCEC2,S,577676EV7,MAVERICK CNTY TEX CTFS OBLIG,20041101,5.000,20200301,,,20100714,092936,20100719,40000.00,105.050,3.500,,,,20100714,220242,1.00
7A1E61EF12CD28CC,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100714,092920,20100719,75000.00,109.900,,,,,20100714,220242,1.00
074048DC7C311729,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100714,092947,20100719,50000.00,115.462,1.106,,,,20100714,220242,1.00
5F6B2E973A6ACC6E,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100714,092647,20100719,100000.00,116.810,1.470,,,,20100714,220242,1.00
CEDA3C4618AEB76C,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100714,092941,20100719,15000.00,104.407,2.000,,,,20100714,220242,1.00
F318759FB98015FF,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100714,092943,20100719,230000.00,113.851,,,,,20100714,220242,1.00
3FFC66369947A3EB,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100714,092942,20100719,100000.00,83.875,5.719,,,,20100714,220242,1.00
4D43FFB4146A8F94,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100714,092933,20100802,150000.00,108.047,3.584,,,,20100714,220242,1.00
E165378BCFC3A886,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,092936,20100811,20000.00,63.500,4.707,,,,20100714,220242,1.00
01192CE2B5BBC680,P,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100714,092940,20100719,50000.00,72.289,4.454,,,,20100714,220242,1.00
4C1DC1C53FD02E5D,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100714,092400,20100722,1MM+,106.639,,,,,20100714,220242,1.00
3864BE08E421F6AC,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100714,092800,20100719,50000.00,105.099,2.250,,,,20100714,220242,1.00
03F6B199611B0EC3,S,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20100714,092947,20100719,10000.00,107.607,1.239,,,,20100714,220242,1.00
F480CA8FC1CF6B50,S,980337PM5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.375,20121201,Y,,20100714,092923,20100721,125000.00,99.941,1.400,,,,20100714,220242,1.00
E3941AA8C3147F61,D,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20100714,092947,20100719,10000.00,107.482,,,,,20100714,220242,1.00
272C45C19D269A61,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100714,092927,20100803,20000.00,99.973,,,,,20100714,220242,1.00
4BBD0703EBF53779,S,954214BY7,WEST MANHEIM TWP PA ,20100817,3.200,20200601,Y,,20100714,092934,20100817,100000.00,99.996,3.200,,,,20100714,220242,1.00
082B9A643E37866C,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100714,093003,20100719,25000.00,105.375,,,,,20100714,220242,1.00
4EFCE8208CB61CD8,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100714,092858,20100719,1MM+,104.029,,,,,20100714,220242,1.00
BCE3B2E2C8EAADC0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,093010,20100719,25000.00,102.857,6.301,,,,20100714,220242,1.00
65FFA42BC9E0071E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,093010,20100719,10000.00,105.356,6.000,,,,20100714,220242,1.00
0A9617CF2C3FC09B,P,447163BU9,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.250,20101001,,,20100714,092956,20100719,25000.00,99.860,5.866,,,,20100714,220242,1.00
4F9762B7B070935A,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,093001,20100719,50000.00,102.264,4.114,,,,20100714,220242,1.00
0F4FA84D63F3883D,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,093010,20100811,30000.00,64.750,4.503,,,,20100714,220242,1.00
FF2647B411E9CD35,S,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20100714,093015,20100719,20000.00,106.750,4.000,,,,20100714,220242,1.00
54C6FB9B7AC2FB95,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100714,092956,20100719,1000000.00,102.323,,P,,,20100714,220242,1.00
86783A46ED6495DC,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100714,092919,20100719,75000.00,109.900,,,,,20100714,220242,1.00
E81A0B18E66668A4,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,093040,20100719,15000.00,101.250,4.094,,,,20100714,220242,1.00
5D01D1CE5B93CD6C,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100714,093019,20100719,10000.00,100.000,4.440,,,,20100714,220242,1.00
B0DF83F2A7E6BA7C,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100714,092823,20100719,1MM+,108.238,,,,,20100714,220242,1.00
F16F5221D8932627,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100714,092900,20100719,115000.00,97.442,,,,,20100714,220242,1.00
145C17F07F233FC6,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100714,093020,20100719,75000.00,109.800,,,,,20100714,220242,1.00
4F165A1C4444A369,P,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100714,093040,20100719,10000.00,97.750,5.168,,,,20100714,220242,1.00
B798F6ED84E94322,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100714,093052,20100719,5000.00,95.780,5.052,,,,20100714,220242,1.00
3050EB6E3956672D,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100714,093020,20100719,100000.00,99.975,5.002,,,,20100714,220242,1.00
49417441CC3CBB94,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,093025,20100719,50000.00,102.264,4.114,,,,20100714,220242,1.00
B3B6ED932D183030,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,093016,20100719,100000.00,100.000,4.000,,,,20100714,220242,1.00
473C4463AA43EFFA,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,093040,20100721,20000.00,106.634,5.320,,,,20100714,220242,1.00
D2388009093B6FAD,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,093042,20100811,35000.00,64.750,4.503,,,,20100714,220242,1.00
ED7A9E6C00582067,S,935007RB2,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20130201,Y,,20100714,093010,20100726,100000.00,102.075,1.160,,,,20100714,220242,1.00
B26BBF3BC7EDEA61,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100714,093047,20100719,25000.00,109.315,2.946,,,,20100714,220242,1.00
226C1CF51BA74481,D,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100714,093027,20100719,30000.00,81.301,,,,,20100714,220242,1.00
246ADB082B23C2DF,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100714,093047,20100719,25000.00,108.065,,,,,20100714,220242,1.00
4E4DDC38AEF0B8DB,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100714,093051,20100719,25000.00,110.136,3.718,,,,20100714,220242,1.00
C23B6B521E14614B,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100714,093102,20100719,10000.00,99.460,5.057,,,,20100714,220242,1.00
27766BFA835615AC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,093100,20100719,40000.00,52.068,5.538,,,,20100714,220242,1.00
9649EA6B3BC8C4FB,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100714,093102,20100719,10000.00,97.710,,,,,20100714,220242,1.00
83C2AF39E5454B30,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,093100,20100719,40000.00,51.418,,,,,20100714,220242,1.00
2215A0C699083975,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100714,093039,20100719,5000.00,96.769,6.241,,,,20100714,220242,1.00
7C40F0672600EECE,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,093043,20100719,50000.00,102.264,4.114,,,,20100714,220242,1.00
CAB86DD47A663681,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100714,093014,20100719,30000.00,101.000,5.343,,,,20100714,220242,1.00
68014754DD59D9C4,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100714,093100,20100719,50000.00,100.000,3.375,,,Y,20100714,220242,1.00
5FA352474560F295,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,Y,,20100714,093037,20100719,50000.00,100.936,3.876,,,,20100714,220242,1.00
462988B4F1246DA6,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,093104,20100719,1000000.00,107.796,3.000,,,,20100714,220242,1.00
13922F4BC4241BC7,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100714,093054,20100719,10000.00,103.858,4.200,,,,20100714,220242,1.00
8A9C7FD71867509F,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100714,093051,20100719,45000.00,101.769,1.826,,,,20100714,220242,1.00
93E4752AF5B7F5BC,S,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100714,093105,20100719,5000.00,103.659,3.495,,,,20100714,220242,1.00
424E47F94F6665DA,S,009413BU8,AIRMONT N Y ,20070115,4.250,20290115,,,20100714,093052,20100719,5000.00,99.872,4.260,,,,20100714,220242,1.00
68552AC6DD10C9C6,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,093049,20100719,10000.00,100.036,4.120,,,,20100714,220242,1.00
E8C32D700139B6A7,S,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100714,092900,20100719,415000.00,100.000,3.999,,,,20100714,220242,1.00
7DDB2AB822840145,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100714,093054,20100721,20000.00,102.750,6.437,,,,20100714,220242,1.00
14EFF000502A7CA7,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100714,093056,20100719,5000.00,99.500,5.042,,,,20100714,220242,1.00
FF019FD4D4594A63,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100714,093101,20100719,20000.00,110.376,1.300,,,,20100714,220242,1.00
042F69467852FEB2,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100714,093103,20100719,25000.00,103.660,4.135,,,,20100714,220242,1.00
ECAD08EAF4E98207,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100714,093107,20100730,15000.00,103.997,4.247,,,,20100714,220242,1.00
0437D6EB8BD3E8BA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,093103,20100719,55000.00,102.500,6.998,,,,20100714,220242,1.00
565CA49279B08130,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,Y,,20100714,093037,20100715,50000.00,100.836,,,,,20100714,220242,1.00
2EB17DB8F83BA5E1,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100714,092956,20100719,500000.00,102.398,,S,,,20100714,220242,1.00
C1D23C6093C45FF6,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100714,092956,20100719,500000.00,102.398,,S,,,20100714,220242,1.00
F58F438C99DFB92E,D,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100714,093110,20100719,5000.00,101.959,,,,,20100714,220242,1.00
DAFDE8051468B278,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,092837,20100719,250000.00,101.440,,,,,20100714,220242,1.00
A1F2D89B2521253F,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100714,093115,20100719,40000.00,103.583,4.061,,,,20100714,220242,1.00
6346E015FD22D177,S,64966ESV0,NEW YORK N Y SER M,20050428,5.000,20120401,,,20100714,093100,20100719,50000.00,106.724,1.000,,,,20100714,220242,1.00
620D7BB02E170424,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,093100,20100719,40000.00,51.418,,,,,20100714,220242,1.00
5F68622BDDE18029,D,599496QU3,MILFORD MASS MUN PURP LN,20080215,3.000,20130215,,,20100714,092208,20100719,10000.00,103.906,,,,,20100714,220242,1.00
10437DA520589DD5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100714,093120,20100719,25000.00,100.691,5.200,,,,20100714,220242,1.00
5EEB65D8FE294516,S,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100714,093116,20100719,10000.00,103.659,3.495,,,,20100714,220242,1.00
D59D47BACBC361C4,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100714,093127,20100719,10000.00,110.224,1.250,,,,20100714,220242,1.00
6F52F95958E02FF2,D,64966ESV0,NEW YORK N Y SER M,20050428,5.000,20120401,,,20100714,092800,20100719,50000.00,106.724,,,,,20100714,220242,1.00
1C4674EF54651F6A,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100714,092707,20100719,485000.00,98.000,,,,,20100714,220242,1.00
957C5A62222D0D6C,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,093100,20100721,75000.00,99.125,,,,,20100714,220242,1.00
DA2F7DB1539EEA21,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100714,092930,20100719,485000.00,98.125,,,,,20100714,220242,1.00
89EAE4F48F08797D,P,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20100714,093133,20100719,10000.00,96.000,4.826,,,,20100714,220242,1.00
D71EB179FC220FB7,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100714,093131,20100719,25000.00,109.797,0.875,,,,20100714,220242,1.00
F8F4E979B3719CC6,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100714,093131,20100719,25000.00,104.992,2.582,,,,20100714,220242,1.00
2D34563E50FAB445,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,093020,20100719,1MM+,100.250,4.552,,,,20100714,220242,1.00
947673C39AF3CFC7,D,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100714,093120,20100719,10000.00,101.959,,,,,20100714,220242,1.00
E17441EF48A219F9,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,Y,,20100714,093037,20100715,50000.00,100.711,,,,,20100714,220242,1.00
9A3E4966499C11F8,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100714,093058,20100719,100000.00,114.767,1.922,,,,20100714,220242,1.00
8D6A77FB46031472,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,Y,,20100714,093029,20100715,50000.00,100.836,,,,,20100714,220242,1.00
AD1194A684CBC579,S,47407RAK6,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20200401,,,20100714,093133,20100719,35000.00,101.464,3.750,,,,20100714,220242,1.00
E08ABD7272AAB70F,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100714,093044,20100719,45000.00,101.544,,,,,20100714,220242,1.00
9D1DC756D8C96D19,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100714,093029,20100719,45000.00,101.669,,,,,20100714,220242,1.00
AFAD62FA5581B6A1,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100714,092600,20100719,1MM+,101.329,,,,,20100714,220242,1.00
00B9BE4DA0EA7EAC,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100714,093058,20100719,100000.00,114.197,,,,,20100714,220242,1.00
9FE62DA1A4D829B4,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100714,093137,20100730,20000.00,102.231,4.396,,,,20100714,220242,1.00
19FDB2C33149929B,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100714,093135,20100719,15000.00,98.000,5.142,,,,20100714,220242,1.00
C8AC17DD674D7799,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100714,093141,20100719,30000.00,100.000,3.750,,,,20100714,220242,1.00
9E796A1588AB95D3,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100714,093147,20100720,50000.00,100.125,4.484,,,,20100714,220242,1.00
C2753B4A62AA9339,D,791697BM6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.375,20180401,,,20100714,092636,20100719,25000.00,103.353,,,,,20100714,220242,1.00
C9E29C965EA673D6,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100714,093100,20100719,25000.00,106.278,2.305,,,,20100714,220242,1.00
A16F3E65A1EAEF6A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100714,093144,20100730,35000.00,102.525,3.836,,,,20100714,220242,1.00
4A2E102C0D4E2F24,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100714,093144,20100719,85000.00,97.500,5.186,,,,20100714,220242,1.00
E00C654A85ED3A03,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100714,092932,20100719,115000.00,97.502,,,,,20100714,220242,1.00
C63537BD172374FD,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100714,093150,20100719,10000.00,108.990,2.350,,,,20100714,220242,1.00
65C2BB49868AE9C8,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100714,093153,20100719,50000.00,108.300,2.158,,,,20100714,220242,1.00
3C77EE5170BBE582,S,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100714,093152,20100719,25000.00,107.508,4.117,,,,20100714,220242,1.00
8D5C5D7122BBECE6,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100714,093157,20100719,20000.00,99.500,4.034,,,,20100714,220242,1.00
497B1A3D21629C31,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100714,093152,20100719,25000.00,106.308,,,,,20100714,220242,1.00
B987676233BA0707,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,093154,20100719,50000.00,99.995,4.000,,,,20100714,220242,1.00
7A61570F2F604A3A,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100714,093157,20100719,20000.00,97.625,,,,,20100714,220242,1.00
A7D5D8F319CF7F3A,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100714,093157,20100719,25000.00,106.043,,,,,20100714,220242,1.00
9338D29E9744E0DA,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,093205,20100719,5000.00,101.550,4.304,,,,20100714,220242,1.00
78401A66AEF5B360,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,093150,20100719,10000.00,105.760,3.500,,,,20100714,220242,1.00
6E0730E4BB62B115,S,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100714,093114,20100721,25000.00,58.000,12.536,,,,20100714,220242,1.00
662E618445F9E534,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,093207,20100719,10000.00,99.679,5.523,,,,20100714,220242,1.00
31ECC3A26BD50622,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100714,093154,20100719,20000.00,101.500,4.249,,,,20100714,220242,1.00
DE90B2865D375AC8,S,64986MQS7,NEW YORK ST HSG FIN AGY REV VAR-W 20TH STR-A-RMK-9/18/03,20010412,,20330515,,,20100714,081627,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
CA225D200CA5E780,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,093206,20100719,50000.00,109.612,3.312,,,,20100714,220242,1.00
3F4FEEB3FB0BD4ED,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100714,091850,20100716,50000.00,118.800,3.369,,,,20100714,220242,1.00
9AAD6A29A6438E35,S,864881JV0,SUGAR LAND TEX WTRWKS & SWR SYS,20080701,5.000,20160815,,,20100714,092700,20100719,125000.00,116.574,2.080,,,,20100714,220242,1.00
692679E178822A5C,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100714,093153,20100719,100000.00,99.096,5.196,,,,20100714,220242,1.00
D3170F2F7EFD26BC,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,093206,20100719,50000.00,108.112,,,,,20100714,220242,1.00
C863AC9832CFC6FE,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,093156,20100719,200000.00,98.287,,P,,,20100714,220242,1.00
749834FD8EA2F72E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,093156,20100719,1MM+,100.950,,P,,,20100714,220242,1.00
270CADC570FDF844,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,093156,20100719,200000.00,98.362,,S,,,20100714,220242,1.00
65C1DF167E23A6E5,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100714,093146,20100719,100000.00,98.996,,,,,20100714,220242,1.00
9E315CD3D5E952BC,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100714,093200,20100719,50000.00,103.991,3.836,,,,20100714,220242,1.00
088A1A2EDB98B76B,S,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100714,093213,20100719,10000.00,100.529,0.698,,,,20100714,220242,1.00
4FCF2CC9A22D880F,S,19679EJB6,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20230901,,,20100714,093213,20100719,25000.00,107.628,3.000,,,,20100714,220242,1.00
E5B48781646E6F38,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100714,093215,20100719,20000.00,95.017,4.611,,,,20100714,220242,1.00
A449B382AC5E0DEF,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100714,093219,20100719,15000.00,95.530,5.381,,,,20100714,220242,1.00
E248DC2F9823D76F,D,93974A8G2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20131201,,,20100714,093112,20100719,100000.00,94.809,,S,,,20100714,220242,1.00
1A1E5ED119E581A7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,093221,20100719,25000.00,100.000,5.250,,,,20100714,220242,1.00
DFE20D88EF1D529F,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100714,093229,20100719,50000.00,93.898,5.432,,,,20100714,220242,1.00
2CD2E81586D5060C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,093156,20100719,1MM+,101.000,,S,,,20100714,220242,1.00
453BF80079B81229,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100714,093221,20100719,20000.00,95.900,,,,,20100714,220242,1.00
28E1CF1B25C45B3A,P,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100714,093221,20100803,20000.00,99.598,4.032,,,,20100714,220242,1.00
F05814CC23D90608,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100714,093000,20100723,320000.00,98.561,,P,,,20100714,220242,1.00
7BF4D53A9F18A7DE,D,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100714,092549,20100719,30000.00,106.750,,P,,,20100714,220242,1.00
FC27F0355DFBDF6A,D,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100714,092826,20100719,30000.00,106.935,,S,,,20100714,220242,1.00
A27709A0AA8ADCBE,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100714,093200,20100719,15000.00,99.699,5.128,,,,20100714,220242,1.00
AA5676E7130A16B6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,093240,20100719,30000.00,102.600,5.251,,,,20100714,220242,1.00
57C1C0D5FE653E53,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100714,093230,20100719,20000.00,101.144,4.425,,,,20100714,220242,1.00
4223BDFC18D9C648,S,64986MQS7,NEW YORK ST HSG FIN AGY REV VAR-W 20TH STR-A-RMK-9/18/03,20010412,,20330515,,,20100714,093205,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
C62E97158549FC4C,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100714,093233,20100719,10000.00,96.821,5.300,,,,20100714,220242,1.00
7197FF13FE097F84,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100714,093100,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
FF5F0186431AA3FF,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,093144,20100719,10000.00,96.997,,,,,20100714,220242,1.00
DACDA2A067289A59,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,093141,20100719,10000.00,97.247,,,,,20100714,220242,1.00
046EC0E8FC4DECC6,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,093245,20100719,50000.00,104.942,3.883,,,,20100714,220242,1.00
BA39888BFFFC9A24,P,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100714,093245,20100719,5000.00,101.750,4.528,,,,20100714,220242,1.00
4D26D69D6F109C83,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,093245,20100719,50000.00,103.692,,,,,20100714,220242,1.00
2D51DCF48E4103C2,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100714,093256,20100722,10000.00,85.209,3.009,,,,20100714,220242,1.00
DCE93F83E23E9BB1,P,649887CN4,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20130515,,,20100714,093300,20100719,110000.00,103.000,1.560,,,,20100714,220242,1.00
ECC2AC9320F482B0,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100714,093300,20100719,50000.00,100.000,5.249,,,,20100714,220242,1.00
DA1171D18310E4EA,S,851528DZ9,SPRINGFIELD TWP N J SCH DIST ,20030615,3.000,20110615,,,20100714,093300,20100719,10000.00,101.975,0.805,,,,20100714,220242,1.00
15492B899E3110FF,D,67755LBT5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20141001,,,20100714,092822,20100719,100000.00,110.270,,,,,20100714,220242,1.00
FF0D06813D672D97,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,093301,20100719,100000.00,100.000,4.000,,,,20100714,220242,1.00
C03DC3B94F8C4EEA,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100714,093300,20100719,5000.00,106.083,0.885,,,,20100714,220242,1.00
A553AE1C968E5DEF,S,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100714,093228,20100720,50000.00,100.644,3.921,,,,20100714,220242,1.00
5E43FC03CDBCA92F,S,60954PFH2,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.750,20260801,,,20100714,093302,20100719,5000.00,95.928,4.099,,,,20100714,220242,1.00
596B26D7AD4B8F20,S,769492HP7,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.700,20170301,Y,,20100714,093232,20100809,45000.00,100.598,2.600,,,,20100714,220242,1.00
EF6150161823760F,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100714,093302,20100719,10000.00,104.549,3.761,,,,20100714,220242,1.00
B80932CC63FBF785,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,093317,20100719,10000.00,102.857,6.301,,,,20100714,220242,1.00
443BDB6C0C54077D,S,721812KE4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,5.250,20120701,,,20100714,093315,20100719,100000.00,108.389,0.900,,,,20100714,220242,1.00
385BE9C37E705A9A,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,093314,20100719,20000.00,100.625,4.797,,,,20100714,220242,1.00
1365DD6A94E357B3,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,093248,20100719,1MM+,105.994,,,,,20100714,220242,1.00
C910F5E80E9DD657,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100714,093254,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
8941FA3A939815B2,S,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20100714,093200,20100721,5000.00,105.539,1.750,,,,20100714,220242,1.00
2323BD0BFA55CD28,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,093314,20100719,20000.00,100.625,,,,,20100714,220242,1.00
52851FA45B28ACF3,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100714,093302,20100719,10000.00,102.749,,,,,20100714,220242,1.00
045302461EDB7288,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,093324,20100716,20000.00,48.008,5.918,,,,20100714,220242,1.00
DD86072728512920,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20100714,093326,20100719,5000.00,105.500,2.240,,,,20100714,220242,1.00
C4BDDC00D2F55D59,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,093324,20100719,75000.00,104.864,3.900,,,,20100714,220242,1.00
99F0A1F14615042D,S,516840QK4,LAREDO TEX INDPT SCH DIST REF,20050301,4.000,20170801,,,20100714,093321,20100719,30000.00,108.533,2.200,,,,20100714,220242,1.00
164B8A78DB66EE5B,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,093324,20100719,75000.00,103.692,,,,,20100714,220242,1.00
9097836E3EB868C5,D,516840QK4,LAREDO TEX INDPT SCH DIST REF,20050301,4.000,20170801,,,20100714,093321,20100719,30000.00,107.783,,,,,20100714,220242,1.00
A5152D0E97E3B5C1,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100714,093322,20100719,10000.00,102.699,2.760,,,,20100714,220242,1.00
98B69076ABDF6030,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100714,093326,20100719,25000.00,101.667,4.479,,,,20100714,220242,1.00
C94AFCDC23F4F1D4,D,516840QK4,LAREDO TEX INDPT SCH DIST REF,20050301,4.000,20170801,,,20100714,093321,20100719,30000.00,107.783,,,,,20100714,220242,1.00
5724768B542E0110,D,60954PFH2,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.750,20260801,,,20100714,093300,20100719,5000.00,94.228,,,,,20100714,220242,1.00
63E0AD86CBB57AD1,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100714,093319,20100719,10000.00,99.000,5.589,,,,20100714,220242,1.00
3E58CA687AD1E802,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,093341,20100719,20000.00,102.250,5.500,,,,20100714,220242,1.00
3BA7A750049A7127,P,649886NF1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.700,20110401,,,20100714,093333,20100714,130000.00,100.094,4.462,,,,20100714,220242,1.00
9B2DA4C90248020F,S,649886NF1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.700,20110401,,,20100714,093336,20100714,130000.00,100.152,3.780,,,,20100714,220242,1.00
AEFFBA41FEBFE4E8,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100714,093328,20100719,15000.00,102.000,5.319,,,,20100714,220242,1.00
6E56EEEF6FF4D70C,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100714,093336,20100719,50000.00,100.000,3.375,,,Y,20100714,220242,1.00
FF2185253F25B73A,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100714,093121,20100719,80000.00,112.126,,,,,20100714,220242,1.00
C6AA66F7EBAB4742,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100714,093315,20100719,25000.00,99.667,,,,,20100714,220242,1.00
071FB056A32C91C6,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100714,093253,20100719,5000.00,105.883,,,,,20100714,220242,1.00
7C5B005439B70608,S,53605NCD7,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.250,20260601,,,20100714,093346,20100719,5000.00,88.330,5.350,,,,20100714,220242,1.00
8A17708F943C6AEA,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,093331,20100728,25000.00,101.000,5.122,,,,20100714,220242,1.00
27B4BAC0FEFA58A1,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100714,093347,20100719,70000.00,98.957,5.105,,,,20100714,220242,1.00
D4136EBC4AF3EAED,S,2063995U7,CONCORD N H CAP IMPT,20070115,5.000,20180115,,,20100714,093340,20100719,50000.00,116.687,2.224,,,,20100714,220242,1.00
FC00122AE3A63729,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100714,093341,20100719,15000.00,106.000,,,,,20100714,220242,1.00
1168A90CE636BC16,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100714,093350,20100719,15000.00,107.125,3.770,,,,20100714,220242,1.00
5D8F00D804277A9F,S,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100714,093351,20100719,25000.00,108.706,3.170,,,,20100714,220242,1.00
E8EC39B953DA2C6F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,093401,20100719,25000.00,99.375,5.574,,,,20100714,220242,1.00
D4EEB49BC98C4D2E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,093356,20100802,30000.00,101.250,4.882,,,,20100714,220242,1.00
1A78090C4952453F,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100714,093214,20100720,50000.00,99.375,,,,,20100714,220242,1.00
3FE0E119CD28A5BD,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100714,093402,20100719,470000.00,114.561,1.900,,,,20100714,220242,1.00
BF9F0992DA4A91C3,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,093403,20100719,50000.00,105.675,5.723,,,,20100714,220242,1.00
F73E13A52500165E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,093404,20100719,50000.00,104.128,5.692,,,,20100714,220242,1.00
B7627DBE743FD133,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100714,093343,20100719,5000.00,101.203,5.046,,,,20100714,220242,1.00
63AAF895D91C467F,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100714,093351,20100719,25000.00,108.206,,,,,20100714,220242,1.00
BF3387DF706863BD,S,658259BP0,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.700,20230601,,,20100714,093415,20100719,5000.00,103.380,3.450,,,,20100714,220242,1.00
CDCCB3181E14BAB4,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,093419,20100719,50000.00,94.298,2.000,,,,20100714,220242,1.00
8D367167BC4B4D15,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100714,093421,20100719,10000.00,104.087,3.250,,,,20100714,220242,1.00
525FF4E45E8DD528,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,093427,20100719,10000.00,107.586,4.027,,,,20100714,220242,1.00
7980AB4535F560C4,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100714,093425,20100719,20000.00,103.435,3.078,,,,20100714,220242,1.00
6D9969B9E545CDB2,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,093418,20100719,10000.00,106.586,,,,,20100714,220242,1.00
393290E345BDE4A9,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100714,093423,20100719,25000.00,102.750,2.631,,,,20100714,220242,1.00
2B241DD350C5FA13,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100714,093425,20100719,20000.00,102.185,,,,,20100714,220242,1.00
7F764B3E38659264,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100714,093433,20100719,10000.00,102.919,3.635,,,,20100714,220242,1.00
8F27A73F1CF1F60F,S,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100714,093429,20100902,25000.00,99.625,3.337,,,,20100714,220242,1.00
F54510620FFED15F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,093430,20100719,5000.00,99.500,5.030,,,,20100714,220242,1.00
B85B777283080170,S,791697BM6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.375,20180401,,,20100714,093430,20100719,25000.00,104.307,2.750,,,,20100714,220242,1.00
50C95C6DD587ABB0,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,093352,20100719,50000.00,103.975,,,,,20100714,220242,1.00
EE8650E939D9D284,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,093353,20100719,50000.00,102.928,,,,,20100714,220242,1.00
3525A21FB53CD961,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,093430,20100719,5000.00,97.625,,,,,20100714,220242,1.00
F06CE8A98CC689E9,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,093441,20100719,15000.00,101.100,4.233,,,,20100714,220242,1.00
5C72BCB74D458988,P,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100714,093442,20100716,20000.00,100.000,5.373,,,,20100714,220242,1.00
AEB586B1304566C7,D,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100714,093100,20100719,50000.00,101.857,,,,,20100714,220242,1.00
BF4AB38C82AC1E4A,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100714,092943,20100716,85000.00,99.500,,,,,20100714,220242,1.00
8B392E6C933006C9,P,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20100714,092300,20100719,1MM+,117.134,1.350,,,,20100714,220242,1.00
9873CF61C6B3F76E,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,093415,20100719,75000.00,98.872,5.100,,,,20100714,220242,1.00
8E3AAFFACA3AB49E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100714,093409,20100714,700000.00,100.000,0.000,,,,20100714,220242,1.00
A779695A94269C43,P,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100714,093436,20100719,30000.00,105.000,2.828,,,,20100714,220242,1.00
CD272363C55BC8B5,D,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100714,093436,20100719,30000.00,105.000,,,,,20100714,220242,1.00
136E6751C1A87B16,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100714,093441,20100719,20000.00,100.000,4.749,,,,20100714,220242,1.00
1C6E56B6A4C39CCD,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100714,093445,20100719,25000.00,108.233,2.955,,,,20100714,220242,1.00
94C57E2A3786B129,P,576049XD7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20150801,,,20100714,093450,20100719,55000.00,105.549,1.051,,,,20100714,220242,1.00
3EC995C7B2936BB4,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100714,093445,20100719,25000.00,107.233,,,,,20100714,220242,1.00
E163E98CAFF43F97,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100714,093450,20100719,10000.00,104.180,2.836,,,,20100714,220242,1.00
368B614CD307083C,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100714,093439,20100719,15000.00,101.144,4.425,,,,20100714,220242,1.00
A0CD1BF47D527910,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100714,093458,20100719,5000.00,105.500,1.983,,,,20100714,220242,1.00
BFD6ED9E21282247,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100714,093501,20100719,5000.00,102.456,4.600,,,,20100714,220242,1.00
3F036C793A01ABA9,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100714,093454,20100719,10000.00,105.000,2.882,,,,20100714,220242,1.00
8CF58D216768D1F8,S,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100714,093502,20100719,10000.00,105.716,3.070,,,,20100714,220242,1.00
AD1A14AA38B13204,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100714,093501,20100719,15000.00,99.992,5.000,,,,20100714,220242,1.00
F95A401D3C7C9FD8,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100714,093502,20100719,10000.00,105.591,,,,,20100714,220242,1.00
9EB420CFECFE22A0,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100714,093501,20100719,15000.00,98.301,,,,,20100714,220242,1.00
935DBE9346D4993A,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100714,092857,20100719,1MM+,104.089,,,,,20100714,220242,1.00
358887AC762AFAD7,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100714,093500,20100719,905000.00,110.149,2.790,,,,20100714,220242,1.00
2DAA765218FF150F,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100714,093505,20100719,20000.00,99.993,4.750,,,,20100714,220242,1.00
54DD705FC64BDB19,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100714,093508,20100719,100000.00,109.732,2.810,,,,20100714,220242,1.00
27BF92D0F30C6E15,S,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100714,093457,20100719,275000.00,104.772,1.500,,,,20100714,220242,1.00
5B5CB98B2F255BC2,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20100714,093500,20100719,35000.00,106.321,2.650,,,,20100714,220242,1.00
0A319557C8CF17B7,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,093516,20100719,25000.00,109.612,3.312,,,,20100714,220242,1.00
3EDF12A5D81F009F,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,093516,20100719,25000.00,108.112,,,,,20100714,220242,1.00
8105EEB4BA40A2B5,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100714,093517,20100719,15000.00,101.144,4.425,,,,20100714,220242,1.00
E9AC8F796171B214,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,093525,20100719,25000.00,68.375,4.100,,,,20100714,220242,1.00
6435303007391317,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100714,093407,20100719,5000.00,95.111,,,,,20100714,220242,1.00
8B06D0F02BB0E76C,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,093525,20100719,25000.00,67.375,,,,,20100714,220242,1.00
DEA38853B4004C3F,P,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100714,093530,20100719,100000.00,100.572,3.900,,,,20100714,220242,1.00
9CC5F942BB2B22BC,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,093534,20100719,100000.00,99.500,4.289,,,,20100714,220242,1.00
7155EBF295CC90D7,S,669062NL1,NORWALK IOWA CMNTY SCH DIST SCH,20100801,4.250,20300501,Y,,20100714,093400,20100830,1000000.00,101.552,4.100,,,,20100714,220242,1.00
63A1A9A90EC8CBE7,D,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20100714,093331,20100719,350000.00,111.798,,,,,20100714,220242,1.00
EF943D47D850081E,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100714,091838,20100719,60000.00,100.000,4.499,,,,20100714,220242,1.00
0450EBCC81F814D3,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,093534,20100715,100000.00,97.625,,,,,20100714,220242,1.00
E7A9F487A793F1A1,S,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100714,093500,20100719,10000.00,100.000,4.249,,,,20100714,220242,1.00
590A05CE8BC3B847,S,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100714,093538,20100719,20000.00,102.500,4.698,,,,20100714,220242,1.00
FA8E020562FE997A,S,975053DH9,WINNISQUAM N H REGL SCH DIST ,20010815,4.800,20210815,,,20100714,093526,20100719,15000.00,103.830,2.095,,,,20100714,220242,1.00
ACE152E4A13C92EC,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,093539,20100719,50000.00,100.000,4.999,,,,20100714,220242,1.00
AEC0DA3C0E10C365,S,78689HGP5,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20240701,,,20100714,093538,20100719,15000.00,99.212,4.200,,,,20100714,220242,1.00
306311F69D954A3E,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,093200,20100719,1MM+,102.000,,,,,20100714,220242,1.00
A12345065AECAC2E,S,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20100714,093531,20100719,20000.00,103.442,0.559,,,,20100714,220242,1.00
37FBE62030EDC64B,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100714,093451,20100719,100000.00,108.115,3.002,,,,20100714,220242,1.00
B906BA0260536153,P,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20100714,092800,20100719,1MM+,119.781,2.655,,,,20100714,220242,1.00
073FD75D160BFA08,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100714,093247,20100719,60000.00,111.250,2.778,,,,20100714,220242,1.00
BC1FF2025726743D,D,975053DH9,WINNISQUAM N H REGL SCH DIST ,20010815,4.800,20210815,,,20100714,093519,20100719,15000.00,103.730,,,,,20100714,220242,1.00
C26797492F0D19FA,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,093531,20100719,50000.00,98.500,,,,,20100714,220242,1.00
AAF29EB04A62D58B,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100714,093451,20100719,100000.00,108.115,,,,,20100714,220242,1.00
CDDCC9CE770CA509,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,093500,20100719,40000.00,101.000,4.807,,,,20100714,220242,1.00
75F46EA903A5A34F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100714,093500,20100719,5000.00,103.239,3.456,,,,20100714,220242,1.00
134FED287FFCA25A,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100714,093552,20100719,5000.00,100.000,4.999,,,,20100714,220242,1.00
21986574B265E5DB,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100714,093526,20100719,10000.00,106.401,4.326,,,,20100714,220242,1.00
6A7E5F24FC8E2E1A,S,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20100714,093544,20100719,20000.00,103.789,4.429,,,,20100714,220242,1.00
EC216454130945C1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,093551,20100719,20000.00,99.342,4.304,,,,20100714,220242,1.00
1ADAD63E6E39ACF0,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,093552,20100719,20000.00,99.617,4.281,,,,20100714,220242,1.00
9B1BF15FC835D0A4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,093554,20100719,50000.00,99.375,4.540,,,,20100714,220242,1.00
87428F12FC539115,S,37262HAD9,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A ,20000315,5.950,20140315,,,20100714,093556,20100722,25000.00,109.031,3.300,,,,20100714,220242,1.00
6D8D5089E0E0B77A,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100714,093454,20100719,115000.00,90.734,,,,,20100714,220242,1.00
41D1791DBA9F4159,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,093600,20100719,10000.00,101.000,4.807,,,,20100714,220242,1.00
85ED53EEA134591E,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,093600,20100719,10000.00,99.900,4.258,,,,20100714,220242,1.00
BA640CAC9BC8B835,S,2063995U7,CONCORD N H CAP IMPT,20070115,5.000,20180115,,,20100714,093553,20100719,50000.00,116.687,2.224,,,,20100714,220242,1.00
65A7D63CDCE0E624,S,167593CJ9,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER D,20100429,5.250,20190101,,,20100714,093519,20100719,1MM+,107.549,4.180,,,,20100714,220242,1.00
15E33D32557E7389,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,093542,20100719,20000.00,97.842,,,,,20100714,220242,1.00
4B914BE1DD6B031F,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,093542,20100719,20000.00,97.842,,,,,20100714,220242,1.00
1F29B09E1B68C7C7,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100714,093600,20100719,10000.00,101.999,4.042,,,,20100714,220242,1.00
67F2E97357361272,D,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100714,093556,20100719,675000.00,112.415,,P,,,20100714,220242,1.00
D14930003CF54094,S,678505AN8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,3.750,20220801,,,20100714,093615,20100719,10000.00,104.000,3.278,,,,20100714,220242,1.00
00839A5FDF20FE30,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100714,093610,20100719,25000.00,105.398,3.211,,,,20100714,220242,1.00
A78700B8DD67AD17,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100714,093546,20100719,100000.00,105.647,1.480,,,,20100714,220242,1.00
B7A503C94D6677BB,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100714,093341,20100723,320000.00,98.636,,S,,,20100714,220242,1.00
E6BE1C03597E9030,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,093420,20100719,300000.00,98.872,5.100,,,,20100714,220242,1.00
A041644AB2684CF5,P,649836HG1,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,5.950,20160201,,,20100714,093619,20100714,30000.00,99.750,6.003,,,,20100714,220242,1.00
EF2A9578009F81DB,S,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20100714,093620,20100719,5000.00,106.042,0.800,,,,20100714,220242,1.00
B50F4C990FFB064F,S,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20100714,093620,20100719,15000.00,101.525,4.481,,,,20100714,220242,1.00
CAA92CE9A88C5AC1,D,769492HN2,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.450,20160301,Y,,20100714,093519,20100809,250000.00,99.750,,,,,20100714,220242,1.00
0AD1FE6CDD3AED66,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,093621,20100719,50000.00,94.000,5.557,,,,20100714,220242,1.00
079EF66551BC3237,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100714,093625,20100719,65000.00,99.750,4.773,,,,20100714,220242,1.00
1623E177A3110AB4,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100714,093613,20100719,20000.00,109.363,3.930,,,,20100714,220242,1.00
2FDA654EA4C51C2E,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100714,093632,20100719,15000.00,100.500,4.063,,,,20100714,220242,1.00
3248587366EA622B,S,649836HG1,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,5.950,20160201,,,20100714,093626,20100714,30000.00,100.000,5.806,,,,20100714,220242,1.00
6F986D1388A6432A,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,092130,20100719,60000.00,94.631,5.000,,,,20100714,220242,1.00
4E7D8E5AF12E967C,D,184540ZH8,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20180215,,,20100714,093159,20100719,100000.00,117.727,,P,,,20100714,220242,1.00
A6E0D72B5AC7D9D3,D,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20100714,093529,20100719,20000.00,102.942,,,,,20100714,220242,1.00
EF96B7786AD2A7FB,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100714,093621,20100719,25000.00,99.996,5.000,,,,20100714,220242,1.00
DCB323ABD49CFE24,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,093627,20100719,25000.00,106.238,3.400,,,,20100714,220242,1.00
0BA23088C1011454,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,093642,20100729,5000.00,101.922,4.751,,,,20100714,220242,1.00
3A3FA87B41F430D9,S,59455TB43,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,5.000,20200501,,,20100714,093621,20100719,10000.00,102.819,4.637,,,,20100714,220242,1.00
BCFA9407C656A4D0,S,517391KP2,LARUE CNTY KY SCH DIST FIN REF,20100729,2.000,20140801,Y,,20100714,093400,20100729,50000.00,102.526,1.350,,,,20100714,220242,1.00
5AEC261E5CFAAE21,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,093552,20100719,10000.00,93.000,5.708,,,,20100714,220242,1.00
1C600FFBE1DC852A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,093620,20100719,10000.00,82.445,6.597,,,,20100714,220242,1.00
1758103AFF132E46,S,109853B75,BRISTOL CONN ,20041015,4.000,20191015,,,20100714,093639,20100719,25000.00,104.674,2.488,,,,20100714,220242,1.00
1CCB0B18E58CC669,S,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,Y,,20100714,093235,20100805,200000.00,100.000,3.750,,,,20100714,220242,1.00
D552546A8A64922C,D,109853B75,BRISTOL CONN ,20041015,4.000,20191015,,,20100714,093639,20100719,25000.00,104.424,,,,,20100714,220242,1.00
37A210D27BC7E5B3,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100714,093056,20100719,100000.00,91.811,,S,,,20100714,220242,1.00
FEA4965D34D00F02,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100714,093453,20100719,115000.00,90.794,,,,,20100714,220242,1.00
09EC9819560D1E3F,S,891381E27,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Z-B1,20091029,3.500,20150801,,,20100714,093642,20100719,100000.00,107.894,1.850,,,,20100714,220242,1.00
7DE423C527355D64,D,64983QMG1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160801,,,20100714,093658,20100719,35000.00,107.320,,,,,20100714,220242,1.00
D3E61B8A77E3A2AC,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100714,093651,20100719,40000.00,107.000,3.795,,,,20100714,220242,1.00
5152AA37941980A3,D,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,Y,,20100714,083000,20100805,200000.00,99.375,,,,,20100714,220242,1.00
FF3F1E45A83A129F,S,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20100714,093700,20100719,15000.00,103.549,0.773,,,,20100714,220242,1.00
E02E9FC38C88A17B,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100714,093702,20100719,25000.00,102.236,4.650,,,,20100714,220242,1.00
0DA9EECB875B1471,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100714,093056,20100719,100000.00,91.561,,P,,,20100714,220242,1.00
0E01A78B9855DAA6,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,093656,20100719,20000.00,99.740,4.269,,,,20100714,220242,1.00
827E5B77792BB9E0,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100714,093656,20100722,20000.00,100.638,4.293,,,,20100714,220242,1.00
6F7EA6852869501B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100714,093702,20100719,55000.00,99.992,5.001,,,,20100714,220242,1.00
FFAB778092E1248A,S,889007HW3,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.800,20180201,Y,,20100714,093652,20100721,35000.00,99.999,2.800,,,Y,20100714,220242,1.00
BA6EB51276B4AFA2,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100714,093706,20100719,5000.00,107.120,4.349,,,,20100714,220242,1.00
851CCDEFA3B97FE1,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,093653,20100719,20000.00,78.275,3.472,,,,20100714,220242,1.00
24CD32B83D59D199,S,042467EW6,ARMSTRONG SCH DIST PA REF,20030315,3.500,20100915,,,20100714,093656,20100719,10000.00,100.400,0.914,,,,20100714,220242,1.00
44D846CAAAE4D51E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,093709,20100719,10000.00,102.750,6.541,,,,20100714,220242,1.00
75924A03998C7849,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100714,093653,20100719,5000.00,99.458,4.823,,,,20100714,220242,1.00
5ADB82CDF938DE55,S,64983QMG1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160801,,,20100714,093709,20100719,10000.00,107.320,3.250,,,,20100714,220242,1.00
7134F9AE4ACA4A63,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100714,093534,20100719,1MM+,100.052,4.444,,,,20100714,220242,1.00
45E64DD6BCADF115,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100714,093649,20100719,5000.00,99.258,,,,,20100714,220242,1.00
B219FF67A1CFB566,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100714,093648,20100719,25000.00,102.236,,,,,20100714,220242,1.00
399BDCD8F2315822,D,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20100714,093613,20100719,20000.00,102.842,,,,,20100714,220242,1.00
A6B81E42C7F484C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,093709,20100719,30000.00,99.997,5.250,,,,20100714,220242,1.00
12E261AE5F62AF7B,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100714,093702,20100719,15000.00,94.504,6.250,,,,20100714,220242,1.00
782E4B73C18EB78E,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100714,093717,20100729,50000.00,101.925,3.763,,,,20100714,220242,1.00
F934F540E8535692,S,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100714,093716,20100719,200000.00,108.288,4.600,,,,20100714,220242,1.00
2873AB4DA35D24E1,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100714,092613,20100719,1MM+,100.000,6.999,,,,20100714,220242,1.00
CF7CDE7F4DBDBD00,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100714,093717,20100729,50000.00,100.675,,,,,20100714,220242,1.00
4A2DD56E8B01F6BB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,093729,20100719,15000.00,99.375,5.574,,,,20100714,220242,1.00
243E53F5ECBB8D0C,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100714,093731,20100719,25000.00,107.120,4.349,,,,20100714,220242,1.00
33E8CEC6DE715117,S,816692JE8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20190701,,,20100714,093723,20100719,30000.00,102.522,3.526,,,,20100714,220242,1.00
B9037F0CAEDD7C28,S,64983QMG1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160801,,,20100714,093724,20100719,25000.00,107.320,3.250,,,,20100714,220242,1.00
F45DE48ADADE8328,S,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100714,093438,20100719,10000.00,100.782,3.199,,,,20100714,220242,1.00
9E48F83CA31A3E6F,D,816692JE8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20190701,,,20100714,093723,20100719,30000.00,101.304,,,,,20100714,220242,1.00
FCAF5E8A2482543F,S,538310C84,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20200801,,,20100714,093728,20100719,200000.00,102.903,3.160,,,,20100714,220242,1.00
7F77C4416D5533E2,D,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100714,093600,20100719,10000.00,100.682,,,,,20100714,220242,1.00
9C8BFCA4C74239D2,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100714,093148,20100719,400000.00,117.445,,,,,20100714,220242,1.00
A9F416AE4B2AD6F5,S,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100714,093727,20100719,50000.00,109.000,1.480,,,,20100714,220242,1.00
31BE218134C8BE23,S,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100714,093726,20100719,50000.00,102.056,0.650,,,,20100714,220242,1.00
13346AE2D45B0C4E,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,093740,20100719,25000.00,107.352,3.474,,,,20100714,220242,1.00
760D58EA702EBE72,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,093652,20100719,20000.00,76.200,,,,,20100714,220242,1.00
D611BFA41F4F5F41,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,093639,20100719,20000.00,76.450,,,,,20100714,220242,1.00
C162040BD929F2B5,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,093740,20100719,25000.00,107.352,,,,,20100714,220242,1.00
67F6C728689C1739,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,093700,20100719,50000.00,98.450,4.588,,,,20100714,220242,1.00
A5F1E7F39890FEBF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,093746,20100719,20000.00,102.857,6.301,,,,20100714,220242,1.00
5DEB89743DE52DB8,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100714,093738,20100719,5000.00,111.625,1.169,,,,20100714,220242,1.00
48558181050CEA05,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100714,093739,20100719,50000.00,103.111,3.955,,,,20100714,220242,1.00
BB5E1CC3641258A1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,093717,20100716,200000.00,99.375,4.057,,,,20100714,220242,1.00
2A0A51FA6355F9C1,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100714,093747,20100719,5000.00,99.202,4.814,,,,20100714,220242,1.00
CF820B9519530118,D,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100714,093747,20100719,5000.00,99.077,,,,,20100714,220242,1.00
BBFC78B5FCF5994D,D,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100714,093729,20100719,50000.00,108.946,,,,,20100714,220242,1.00
67AB30A2A0552A65,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,093700,20100719,15000.00,99.227,4.305,,,,20100714,220242,1.00
293C32D36347BBE8,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100714,093749,20100719,100000.00,111.354,2.580,,,,20100714,220242,1.00
33DC0128A6E2AA7C,D,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100714,093726,20100719,50000.00,102.056,,,,,20100714,220242,1.00
3BE59CF45D4C54F4,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,093743,20100719,20000.00,104.988,3.858,,,,20100714,220242,1.00
F51139E42E9E6DC0,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100714,093755,20100719,40000.00,98.375,4.728,,,,20100714,220242,1.00
3ED9B1466DC33EF2,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100714,093757,20100719,25000.00,103.293,3.600,,,,20100714,220242,1.00
ED6381EE5018EB83,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100714,093718,20100719,45000.00,115.816,3.661,,,,20100714,220242,1.00
98E6AA9CC809487A,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100714,093803,20100719,5000.00,82.683,3.009,,,,20100714,220242,1.00
5AA03A2BADB1750D,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,093516,20100719,130000.00,99.500,,,,,20100714,220242,1.00
4D678628374D1552,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100714,093755,20100719,40000.00,96.500,,,,,20100714,220242,1.00
3A00F59DC87E1426,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100714,093757,20100719,25000.00,101.418,,,,,20100714,220242,1.00
6E331D4180D77D1E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,093800,20100715,50000.00,106.634,5.321,,,,20100714,220242,1.00
51461DC5510721B2,S,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100714,093000,20100719,30000.00,107.481,1.770,,,,20100714,220242,1.00
16360CA27EFAE59D,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,093804,20100719,5000.00,109.639,3.100,,,,20100714,220242,1.00
20E71D2BF388F0B9,S,677519XN5,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20160201,,,20100714,093805,20100719,5000.00,110.081,0.962,,,,20100714,220242,1.00
F0271EB6E2D9878F,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100714,093805,20100719,25000.00,114.062,2.138,,,,20100714,220242,1.00
C9F2CFFEBB42356C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,093756,20100719,500000.00,100.440,,P,,,20100714,220242,1.00
0F31CBEA0E149E52,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,093756,20100719,250000.00,99.500,,S,,,20100714,220242,1.00
9AEDABFD9C0F9E71,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,092919,20100721,75000.00,99.250,,,,,20100714,220242,1.00
DA07E8AC7F6B4490,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,093756,20100719,500000.00,100.500,,S,,,20100714,220242,1.00
8017667D40672426,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100714,093800,20100719,25000.00,102.252,4.008,,,,20100714,220242,1.00
52A7F9158A012748,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,093756,20100719,25000.00,97.256,5.168,,,,20100714,220242,1.00
BC0177ACFA6AA657,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100714,093759,20100719,5000.00,99.746,4.518,,,,20100714,220242,1.00
79775C0A47CD1DFA,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100714,093700,20100719,500000.00,23.172,6.450,,,,20100714,220242,1.00
C5B0D5743CE4AA0C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,093750,20100719,20000.00,99.766,6.247,,,,20100714,220242,1.00
5B72661D224FC55A,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100714,093747,20100719,15000.00,102.453,4.583,,,,20100714,220242,1.00
5EC317EE988DB313,S,64988PZE9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,4.250,20160401,,,20100714,093754,20100719,5000.00,100.060,4.231,,,,20100714,220242,1.00
9B574EF8ADF1E6CC,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100714,093805,20100719,10000.00,98.683,5.092,,,,20100714,220242,1.00
DB0A4BD29E51DC0A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,093750,20100719,20000.00,99.665,,,,,20100714,220242,1.00
FB4A7121C9A2CFCA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,093807,20100719,40000.00,102.988,4.246,,,,20100714,220242,1.00
94D15BC2F65A135B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,093807,20100719,40000.00,100.988,,,,,20100714,220242,1.00
7339B20075CC0118,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100714,093803,20100720,10000.00,101.792,3.200,,,,20100714,220242,1.00
D6CF7BEFC7823655,S,64605LXK9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.125,20190701,,,20100714,093747,20100719,10000.00,102.816,3.500,,,,20100714,220242,1.00
927901ADB25A51E4,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100714,093747,20100719,15000.00,102.353,,,,,20100714,220242,1.00
EE73E10592BAB1E9,D,64988PZE9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,4.250,20160401,,,20100714,093754,20100719,5000.00,99.900,,,,,20100714,220242,1.00
0ACCD9F2B1B3EC76,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,093800,20100719,5000.00,109.639,,,,,20100714,220242,1.00
F37E6F02D8874AA2,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100714,093805,20100719,10000.00,96.682,,,,,20100714,220242,1.00
A32BD0248D8E9368,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100714,093750,20100719,5000.00,99.546,,,,,20100714,220242,1.00
315B8503F95B9F9E,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100714,093808,20100719,5000.00,102.000,4.159,,,,20100714,220242,1.00
697261EEF22470C3,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,093816,20100719,5000.00,109.639,3.100,,,,20100714,220242,1.00
9B7D596732EAAA5D,S,542660DL6,LONG HILL TWP N J REF,20070315,5.000,20120815,,,20100714,090412,20100716,50000.00,108.215,1.000,,,,20100714,220242,1.00
BAF0584685235157,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100714,093823,20100719,5000.00,100.350,1.040,,,,20100714,220242,1.00
82C91DD77D92E3D9,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20100714,093800,20100719,25000.00,102.848,4.048,,,,20100714,220242,1.00
4F90D476FD6D2045,S,275875HJ4,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20100714,093820,20100719,5000.00,62.949,3.884,,,,20100714,220242,1.00
A10951C312AF573E,D,275875HJ4,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20100714,093820,20100719,5000.00,62.824,,,,,20100714,220242,1.00
BAC49AAA181F1DFC,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100714,093200,20100719,85000.00,99.440,6.548,,,,20100714,220242,1.00
06A8D5EDFF701FE0,D,59455TB43,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,5.000,20200501,,,20100714,093700,20100719,10000.00,102.719,,,,,20100714,220242,1.00
458560C0086740DD,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100714,093822,20100719,50000.00,97.334,5.421,,,,20100714,220242,1.00
D8F9D6B02F68E708,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100714,093745,20100719,300000.00,103.473,2.450,,,,20100714,220242,1.00
92DF164E47E34FA2,P,57586C3Q6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.000,20280701,,,20100714,093741,20100719,20000.00,95.000,5.440,,,,20100714,220242,1.00
CBEE58419987328F,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100714,093647,20100719,65000.00,99.750,,,,,20100714,220242,1.00
3A8079A99B39E416,D,555495DG2,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.125,20171201,,,20100714,093455,20100719,155000.00,111.497,,,,,20100714,220242,1.00
A451107EAF4CB954,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,093738,20100719,20000.00,102.613,,,,,20100714,220242,1.00
A0E1DFC30823E3B8,S,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20100714,093543,20100719,20000.00,103.750,-45.422,,,,20100714,220242,1.00
935AB6D017F73E78,S,657781GV6,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.750,20140201,,,20100714,093840,20100719,15000.00,107.732,1.495,,,,20100714,220242,1.00
63C13E20D900ECC6,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,093550,20100722,500000.00,107.500,3.810,,,,20100714,220242,1.00
A1117B52F747A8DD,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,093814,20100719,5000.00,109.639,,,,,20100714,220242,1.00
BB78888894D907A4,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100714,093840,20100719,5000.00,103.250,3.119,,,,20100714,220242,1.00
506D9481813A2809,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100714,093221,20100803,20000.00,99.673,,,,,20100714,220242,1.00
44EC8732A24DF372,S,586145UQ5,MEMPHIS TENN GEN IMPT,20090515,4.000,20160401,,,20100714,093839,20100719,5000.00,107.525,2.572,,,,20100714,220242,1.00
84B0C981F64899D5,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,093841,20100726,10000.00,106.634,5.319,,,,20100714,220242,1.00
4C7787CB87512E8F,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100714,093820,20100719,15000.00,70.871,3.506,,,,20100714,220242,1.00
C5A44391F10F4355,S,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100714,093841,20100719,125000.00,39.390,5.834,,,,20100714,220242,1.00
494B54548B0262DF,D,7252995M9,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,3.950,20121001,,,20100714,093744,20100719,50000.00,103.299,,,,,20100714,220242,1.00
38FC97FAA75BC963,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,093749,20100719,25000.00,96.806,,,,,20100714,220242,1.00
AC4100C56968E5E9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,093749,20100719,20000.00,99.665,,,,,20100714,220242,1.00
74182408C80D54A3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,093734,20100719,25000.00,97.056,,,,,20100714,220242,1.00
559FCE67354AAAB4,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100714,093855,20100719,75000.00,102.684,4.650,,,,20100714,220242,1.00
9F7E140D0CFB6253,S,26371GKC3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,4.000,20121201,,,20100714,093845,20100719,5000.00,106.281,1.296,,,,20100714,220242,1.00
F92AB8664AAEAF74,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100714,093832,20100719,75000.00,102.684,,,,,20100714,220242,1.00
F66CEB563C87C863,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,093859,20100719,20000.00,99.415,,,,,20100714,220242,1.00
A6FF7B16CBC99A58,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100714,093533,20100719,430000.00,117.502,1.720,,,,20100714,220242,1.00
F1EB31786B1E0159,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100714,093849,20100719,25000.00,109.700,,,,,20100714,220242,1.00
972EFC12507D1678,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100714,093849,20100719,25000.00,110.700,3.713,,,,20100714,220242,1.00
7BCF0D84D64BB9B8,P,894316BY3,TRAVERSE CITY MICH WTR REV ,19921101,6.000,20130501,,,20100714,093852,20100719,10000.00,100.104,5.555,,,,20100714,220242,1.00
069B8CFBA25A0459,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100714,093851,20100719,20000.00,107.250,3.650,,,,20100714,220242,1.00
D7495180819364B1,D,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100714,093845,20100719,125000.00,39.000,,,,,20100714,220242,1.00
32D69E56114999A7,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100714,093851,20100719,20000.00,106.250,,,,,20100714,220242,1.00
BE4899360961693A,D,7252995M9,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,3.950,20121001,,,20100714,093744,20100719,50000.00,103.199,,,,,20100714,220242,1.00
4BAB9AB198C9BB1D,S,56516PAG8,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.625,20110201,,,20100714,093845,20100719,50000.00,101.716,0.400,,,,20100714,220242,1.00
45C80BD45D6B068E,D,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100714,093841,20100719,125000.00,39.000,,,,,20100714,220242,1.00
A3D705D92A71EDC2,S,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20100714,093905,20100719,50000.00,108.959,2.976,,,,20100714,220242,1.00
3149D2BFF2C19769,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100714,093843,20100719,15000.00,69.521,3.704,,,,20100714,220242,1.00
FACD746F3B122F59,S,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20100714,093905,20100719,20000.00,84.038,2.750,,,,20100714,220242,1.00
5B44BBFF44A4C266,D,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100714,093800,20100720,1MM+,100.090,,,,,20100714,220242,1.00
F4923F062F545407,D,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20100714,093905,20100719,20000.00,82.913,,,,,20100714,220242,1.00
942FE92620748F97,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,093912,20100719,25000.00,100.000,4.499,,,,20100714,220242,1.00
8B5F52A68035C7B5,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,093850,20100719,100000.00,107.357,1.650,,,,20100714,220242,1.00
F17E442B63D8850F,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100714,093800,20100719,200000.00,117.093,3.000,,,,20100714,220242,1.00
8A7CA64E87954F6A,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100714,093800,20100719,500000.00,24.170,6.550,,,,20100714,220242,1.00
23BF968C974B2C18,D,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20100714,093912,20100719,50000.00,107.690,,,,,20100714,220242,1.00
46FE70DDDE2EDDA4,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,093827,20100719,55000.00,107.469,3.890,,,,20100714,220242,1.00
5B5A280978136A40,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100714,093813,20100719,30000.00,105.286,3.500,,,,20100714,220242,1.00
9D9BFA65AEFB198D,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,093850,20100719,100000.00,107.257,,,,,20100714,220242,1.00
7859EC5C0FF13EBB,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100714,093805,20100719,10000.00,96.622,,,,,20100714,220242,1.00
F234D67E4C46FDEF,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100714,093519,20100719,1MM+,100.000,,,,,20100714,220242,1.00
8F8C037A2161E494,D,56516PAG8,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.625,20110201,,,20100714,093845,20100719,50000.00,101.716,,,,,20100714,220242,1.00
F73C171092B3C0AC,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,093900,20100719,35000.00,103.000,3.396,,,,20100714,220242,1.00
F8293E99E25542B9,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100714,093900,20100719,15000.00,109.314,1.408,,,,20100714,220242,1.00
09C736E6EA5CFCE1,P,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20100714,093917,20100716,5000.00,99.577,5.062,,,,20100714,220242,1.00
40664697106CAF6E,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100714,093928,20100804,10000.00,101.128,2.849,,,,20100714,220242,1.00
68B2980D12FBF3EF,S,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100714,093920,20100719,20000.00,102.850,3.671,,,,20100714,220242,1.00
CEEE19118D5C6189,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,093756,20100719,250000.00,99.450,,P,,,20100714,220242,1.00
CC4AF91D90EB6238,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100714,093928,20100723,150000.00,100.450,3.571,,,,20100714,220242,1.00
DA4535425DBA8484,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100714,093921,20100719,100000.00,108.538,3.600,,,,20100714,220242,1.00
5F5C50A7072213FF,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,093927,20100722,25000.00,101.318,3.087,,,,20100714,220242,1.00
86CEE32C734595EC,S,854293CQ8,STANDISH-STERLING MICH CMNTY REF,20051102,3.750,20120501,,,20100714,093929,20100719,25000.00,104.625,1.122,,,,20100714,220242,1.00
BE1C4C05E078CAAF,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,093927,20100722,25000.00,99.568,,,,,20100714,220242,1.00
CD403CAE3CF1983F,S,941451HE9,WATERFORD TWP MICH CAP IMPT-SER B,20050601,3.500,20121101,,,20100714,093932,20100719,25000.00,105.375,1.109,,,,20100714,220242,1.00
B58F9028DA60E718,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,093942,20100719,20000.00,99.375,5.574,,,,20100714,220242,1.00
1FEC80E253AC067E,S,376730DV6,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20130501,,,20100714,093938,20100719,25000.00,105.800,1.610,,,,20100714,220242,1.00
3D0A020DFA8191BA,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100714,093922,20100719,25000.00,105.786,3.746,,,,20100714,220242,1.00
312B28059AD25839,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100714,093929,20100723,150000.00,99.250,,,,,20100714,220242,1.00
8347198C6B45216C,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100714,093925,20100719,115000.00,103.500,4.803,,,,20100714,220242,1.00
A55691EFF34EA689,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100714,093936,20100719,50000.00,103.021,3.629,,,,20100714,220242,1.00
76AA103B15528CA2,S,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20100714,093938,20100719,15000.00,106.362,2.946,,,,20100714,220242,1.00
730900EEBCB670C9,D,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20100714,093428,20100719,60000.00,109.146,,,,,20100714,220242,1.00
12869AE2D3B8883E,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,093913,20100719,25000.00,104.700,3.382,,,,20100714,220242,1.00
7A002750D8EBA8AE,D,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20100714,093938,20100719,15000.00,104.961,,,,,20100714,220242,1.00
8CB04A641798DBB8,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100714,093620,20100719,20000.00,114.871,,,,,20100714,220242,1.00
9D809E705BD73B1A,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,093913,20100719,25000.00,104.600,,,,,20100714,220242,1.00
683577C2D13CC10E,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100714,093859,20100719,20000.00,105.286,3.500,,,,20100714,220242,1.00
B1B2276E51AB656C,S,837489EG4,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20180615,,,20100714,093902,20100719,10000.00,104.064,3.100,,,,20100714,220242,1.00
5615F7CD99862CB4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,093943,20100719,15000.00,100.000,4.499,,,,20100714,220242,1.00
A15642FE049ADA7C,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,093946,20100719,20000.00,100.000,4.000,,,Y,20100714,220242,1.00
8D3624D1DFD7C6CA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,093943,20100719,15000.00,99.000,,,,,20100714,220242,1.00
EE987F33FFD7D1C8,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,093800,20100719,100000.00,107.207,,,,,20100714,220242,1.00
4EFFE9D89F37ACB2,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,093848,20100719,100000.00,107.257,,,,,20100714,220242,1.00
2B258C8DE86E5796,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100714,093607,20100719,100000.00,105.590,,,,,20100714,220242,1.00
0CF4A9C73B95CD04,S,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100714,093945,20100719,5000.00,103.300,3.279,,,,20100714,220242,1.00
32E34C226CD2991F,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100714,093945,20100719,25000.00,105.750,3.920,,,,20100714,220242,1.00
1970BF1A0B2D4739,S,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20100714,093944,20100719,50000.00,100.000,4.374,,,,20100714,220242,1.00
1A5C9EFE0951C82D,S,597562KG1,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20130501,,,20100714,093946,20100719,50000.00,105.500,1.596,,,,20100714,220242,1.00
E775DD17CD3B931B,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100714,093947,20100719,10000.00,103.204,4.416,,,,20100714,220242,1.00
543455273A20B9B1,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100714,093947,20100719,10000.00,103.079,,,,,20100714,220242,1.00
574DE7A76EA4ED18,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,093958,20100816,5000.00,94.651,5.000,,,,20100714,220242,1.00
AE883A8377388E3C,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100714,093900,20100719,25000.00,115.030,3.600,,,,20100714,220242,1.00
04CBF430B5AD50C6,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100714,094004,20100715,20000.00,113.211,0.900,,,,20100714,220242,1.00
5D78B7C931FA732D,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100714,094003,20100719,15000.00,105.411,0.754,,,,20100714,220242,1.00
427289832115C472,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,094000,20100719,5000.00,96.375,7.329,,,,20100714,220242,1.00
1198F124C40264D3,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100714,093951,20100719,15000.00,91.560,6.825,,,,20100714,220242,1.00
BA8BFE5AF74FB4A4,D,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20100714,092852,20100719,350000.00,111.738,,,,,20100714,220242,1.00
3FAFB30182525384,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100714,093956,20100719,400000.00,115.121,,P,,,20100714,220242,1.00
FDEDE000AB969DCA,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100714,093956,20100719,400000.00,115.171,,S,,,20100714,220242,1.00
582CF42C5E20CC3B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,093956,20100719,500000.00,100.440,,P,,,20100714,220242,1.00
3D5996F318767D93,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100714,093622,20100719,15000.00,110.000,,,,,20100714,220242,1.00
5C55B08B1C17D289,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,094014,20100719,25000.00,108.900,3.207,,,,20100714,220242,1.00
72B177F9B0EC4940,S,59266TBT7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.600,20210701,,,20100714,093300,20100719,200000.00,103.880,3.100,,,,20100714,220242,1.00
CBBDDA4EF0A7DF55,S,882117R22,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20270701,,,20100714,094015,20100719,25000.00,112.674,3.875,,,,20100714,220242,1.00
C8D52E1038FFB598,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,093956,20100719,250000.00,100.500,,S,,,20100714,220242,1.00
A08262A274C8F534,D,882117R22,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20270701,,,20100714,094015,20100719,25000.00,112.674,,,,,20100714,220242,1.00
1DA652A5769001DF,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100714,093919,20100719,25000.00,103.411,,,,,20100714,220242,1.00
D31966F09CB2DF28,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100714,093900,20100719,115000.00,103.065,,,,,20100714,220242,1.00
7F50103C28198962,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100714,093923,20100719,115000.00,103.125,,,,,20100714,220242,1.00
32E8BB168DA2753C,S,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20100714,094027,20100719,25000.00,99.960,5.004,,,,20100714,220243,1.00
8D35293A5350D766,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,094021,20100719,30000.00,78.275,3.472,,,,20100714,220243,1.00
EBB786A69A1DC0B6,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,094023,20100719,20000.00,100.000,4.000,,,Y,20100714,220243,1.00
1FFEB6BA8311E668,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,093956,20100719,1MM+,100.571,,P,,,20100714,220243,1.00
12CDBF7AAC2B1635,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,093956,20100719,1MM+,100.631,,S,,,20100714,220243,1.00
97AA973E9DEC03DB,S,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100714,094000,20100719,10000.00,116.401,2.092,,,,20100714,220243,1.00
D0CBFAC16A70B8E9,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20100714,094030,20100719,100000.00,107.688,2.250,,,,20100714,220243,1.00
137F9CEE533749C4,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094030,20100719,35000.00,101.359,2.228,,,,20100714,220243,1.00
F8265B68DC480D4D,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100714,094032,20100719,20000.00,105.518,3.388,,,,20100714,220243,1.00
0BD9886AED481922,S,412882TB8,HARLINGEN TEX CTFS OBLIG,20100701,3.500,20220215,Y,,20100714,094000,20100728,315000.00,100.402,3.450,,,,20100714,220243,1.00
CE4393FEC0E0F09A,S,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20100714,093600,20100719,100000.00,107.590,2.250,,,,20100714,220243,1.00
887AA0811F98E009,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094030,20100719,35000.00,100.734,,,,,20100714,220243,1.00
2CDE18751E8C4FCD,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100714,094032,20100719,20000.00,103.643,,,,,20100714,220243,1.00
7B93E1BC4D305D02,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100714,091850,20100719,195000.00,107.451,,,,,20100714,220243,1.00
EA28D2AEB5F039AE,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,094040,20100719,10000.00,105.950,5.921,,,,20100714,220243,1.00
9A0B59945060166F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,094042,20100719,10000.00,101.475,4.928,,,,20100714,220243,1.00
DBADDA4A3EA0CF86,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100714,094038,20100719,20000.00,109.486,3.333,,,,20100714,220243,1.00
0021FCDB40E22C58,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100714,094038,20100719,20000.00,107.985,,,,,20100714,220243,1.00
D80D06AA8E32B537,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,093144,20100722,500000.00,107.250,,,,,20100714,220243,1.00
2AF19ABA40FA5DAB,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,094043,20100719,10000.00,101.000,6.319,,,,20100714,220243,1.00
289EAA6AA27E4996,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100714,094045,20100719,35000.00,106.975,3.800,,,,20100714,220243,1.00
BBB77B762F9F13D4,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100714,094015,20100719,10000.00,110.499,3.400,,,,20100714,220243,1.00
D208B094DA742306,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20100714,094044,20100719,100000.00,107.688,2.250,,,,20100714,220243,1.00
2A232BAD726B92E5,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100714,094007,20100719,20000.00,105.286,3.500,,,,20100714,220243,1.00
7F15CA4ED8E1087D,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100714,094051,20100810,55000.00,100.000,3.249,,,,20100714,220243,1.00
A977408565B836CF,S,64972HNU2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20140115,,,20100714,094050,20100719,15000.00,107.490,1.776,,,,20100714,220243,1.00
BF4B7666E6A72B96,D,64972HNU2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20140115,,,20100714,094050,20100719,15000.00,107.090,,,,,20100714,220243,1.00
1583A205D18BCBE0,D,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100714,093556,20100719,675000.00,112.503,,S,,,20100714,220243,1.00
3ED9DBDE92D1B578,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100714,094100,20100719,15000.00,101.230,4.002,,,,20100714,220243,1.00
97EBF5D6D6081E59,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,094059,20100719,10000.00,99.375,5.574,,,,20100714,220243,1.00
CC677272E69617E4,S,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100714,094056,20100719,20000.00,103.781,3.335,,,,20100714,220243,1.00
CD25710EA208E7B3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,094056,20100719,1MM+,98.293,,P,,,20100714,220243,1.00
8B69E9C8684C4806,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,094056,20100719,1MM+,98.343,,S,,,20100714,220243,1.00
D22E51150C211AB3,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,094058,20100719,5000.00,100.000,6.499,,,,20100714,220243,1.00
B4C875925A0288EE,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100714,094101,20100719,10000.00,99.973,4.252,,,,20100714,220243,1.00
189A5E4ADBDC4C1A,S,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20100714,094105,20100719,10000.00,103.936,3.499,,,,20100714,220243,1.00
42F23E1123A80D78,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094104,20100719,35000.00,101.359,2.228,,,,20100714,220243,1.00
F6186A730665AE81,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20100714,094105,20100719,10000.00,102.936,,,,,20100714,220243,1.00
7B38B210E570356C,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094104,20100719,35000.00,100.734,,,,,20100714,220243,1.00
87993F8BE8FFD3A7,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100714,094101,20100719,10000.00,98.250,,,,,20100714,220243,1.00
3A06C906FB3F4B91,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,094019,20100719,30000.00,76.200,,,,,20100714,220243,1.00
14F0D7278A9AC43D,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,094002,20100719,30000.00,76.450,,,,,20100714,220243,1.00
BC305353CF9A029B,P,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100714,094101,20100719,150000.00,109.839,2.734,,,,20100714,220243,1.00
E7FB3D59B21231A9,S,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,,,20100714,093803,20100719,20000.00,105.180,5.287,,,,20100714,220243,1.00
0F08D1FD1F2E2DEC,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,094111,20100719,50000.00,105.929,3.250,,,,20100714,220243,1.00
0B95F954F53840AE,P,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20100714,094108,20100728,50000.00,103.705,1.238,,,,20100714,220243,1.00
AC5D1DECC68BB471,D,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100714,094101,20100719,150000.00,110.714,,,,,20100714,220243,1.00
F037D246227179BF,D,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100714,094101,20100719,150000.00,110.754,,,,,20100714,220243,1.00
67D1BB7D4FCCE852,D,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,,,20100714,093800,20100719,20000.00,105.080,,,,,20100714,220243,1.00
A37DC2234AA0AA2E,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100714,093957,20100719,25000.00,114.500,,,,,20100714,220243,1.00
A97FF52E37F85662,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100714,094100,20100719,25000.00,98.852,5.086,,,,20100714,220243,1.00
C2E1BD746C5DDED1,S,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,094110,20100901,55000.00,100.000,3.300,,,,20100714,220243,1.00
140E5FC73D6CF627,S,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20100714,094117,20100719,105000.00,108.116,3.801,,,,20100714,220243,1.00
8E63BE3E7AEAAD98,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,094112,20100719,10000.00,100.000,4.499,,,,20100714,220243,1.00
A017F77A3B75D649,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100714,093900,20100719,300000.00,112.817,1.020,,,,20100714,220243,1.00
ACC018ADF7763046,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,094112,20100719,10000.00,99.000,,,,,20100714,220243,1.00
4DCFF22D90BFE60C,D,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100714,094022,20100719,30000.00,104.238,,,,,20100714,220243,1.00
CB227C924C1065F7,D,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20100714,094112,20100719,105000.00,106.716,,,,,20100714,220243,1.00
9F067B340D191E08,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,094123,20100719,35000.00,90.281,6.047,,,,20100714,220243,1.00
3859B6A7FA8A4EAC,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100714,094123,20100719,35000.00,112.660,2.970,,,,20100714,220243,1.00
6AF3E660D061FFA9,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100714,094121,20100719,25000.00,112.364,2.837,,,,20100714,220243,1.00
6F0CDC5C0F4E9F26,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100714,094121,20100719,25000.00,110.864,,,,,20100714,220243,1.00
53D15FDAECAE5BC3,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,094123,20100721,175000.00,103.750,6.131,,,,20100714,220243,1.00
C544A09BB121C531,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100714,094119,20100719,5000.00,104.500,3.360,,,,20100714,220243,1.00
4EBE5B17E7C8F144,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100714,094121,20100722,15000.00,101.850,4.022,,,,20100714,220243,1.00
4FB7F41DD03BB49B,S,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100714,094000,20100719,30000.00,104.338,1.019,,,,20100714,220243,1.00
CB41B77314A39E2A,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,094129,20100719,25000.00,112.730,3.406,,,,20100714,220243,1.00
26CDDE432E1CEFB3,S,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100714,093844,20100719,5000.00,103.057,4.466,,,,20100714,220243,1.00
1E75ABD14CD696BC,D,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100714,093844,20100719,5000.00,102.857,,,,,20100714,220243,1.00
68C6805E39094FAC,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100714,091300,20100714,200000.00,100.000,0.000,,,,20100714,220243,1.00
AD735155C82A98FA,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100714,093852,20100719,20000.00,99.142,5.700,,,,20100714,220243,1.00
94B166668495160C,D,184540ZH8,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20180215,,,20100714,094004,20100719,100000.00,117.802,,S,,,20100714,220243,1.00
9D6E4064308E6CC6,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,094119,20100719,25000.00,111.930,,,,,20100714,220243,1.00
D49C213C17178E5C,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,094132,20100719,50000.00,104.380,4.450,,,,20100714,220243,1.00
E9811BB40D0C33DF,S,817205CV7,SENECA S C PUB COMBINED UTILS ,20040701,4.600,20200801,,,20100714,094117,20100719,5000.00,102.969,3.799,,,,20100714,220243,1.00
7B56E7C80A610B64,D,817205CV7,SENECA S C PUB COMBINED UTILS ,20040701,4.600,20200801,,,20100714,094117,20100719,5000.00,102.750,,,,,20100714,220243,1.00
C61AE15FE049333F,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100714,094149,20100716,30000.00,97.250,4.960,,,,20100714,220243,1.00
74E46CC3A5CA6010,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100714,094140,20100719,15000.00,108.375,3.626,,,,20100714,220243,1.00
D26986BBC5B4146B,S,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100714,094142,20100719,40000.00,103.350,3.053,,,,20100714,220243,1.00
8C9BEFC2B18B3152,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100714,094049,20100719,20000.00,105.723,,,,,20100714,220243,1.00
EB87FB2120F02DDF,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,094136,20100719,50000.00,104.380,4.450,,,,20100714,220243,1.00
5B1DDE241842E7CA,S,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100714,094143,20100719,5000.00,108.684,2.575,,,,20100714,220243,1.00
2A086EE7796BCF33,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100714,094144,20100719,10000.00,100.000,4.500,,,,20100714,220243,1.00
A5498462260B0343,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100714,094049,20100719,20000.00,105.724,3.912,,,,20100714,220243,1.00
24C33351E6E6941F,S,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20100714,094115,20100719,25000.00,103.804,3.000,,,,20100714,220243,1.00
1BAD71C383E4368C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,094146,20100722,10000.00,103.729,3.007,,,,20100714,220243,1.00
6EB5860C09583406,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,094154,20100719,35000.00,90.281,6.047,,,,20100714,220243,1.00
8BBDECD8E35E9A7B,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,094146,20100722,10000.00,102.979,,,,,20100714,220243,1.00
60F518C11B863D91,P,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100714,094153,20100719,10000.00,106.736,3.103,,,,20100714,220243,1.00
CE138BFDA9C4F783,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100714,094055,20100719,20000.00,101.156,,,,,20100714,220243,1.00
535B6D61DF170040,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100714,094051,20100719,20000.00,101.406,,,,,20100714,220243,1.00
59A1E3EAD38D35BB,D,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100714,094055,20100719,65000.00,103.776,,,,,20100714,220243,1.00
8AD9729FAA29C29F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,094202,20100729,45000.00,101.922,4.751,,,,20100714,220243,1.00
7C28A513A59371C4,P,897659MB1,TROY OHIO ,20040815,4.750,20221201,,,20100714,094147,20100719,200000.00,106.923,2.846,,,,20100714,220243,1.00
B3B16A8CEAF010E6,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,094200,20100719,50000.00,101.001,4.621,,,,20100714,220243,1.00
CF84B787F39E7C1A,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100714,094200,20100719,20000.00,105.085,0.550,,,,20100714,220243,1.00
34B2B9CE3142605A,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100714,094205,20100719,25000.00,108.335,1.579,,,,20100714,220243,1.00
49D025358BEEC80D,S,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20100714,094206,20100719,15000.00,113.818,2.324,,,,20100714,220243,1.00
D871B0D3F554B8F5,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100714,093316,20100719,1MM+,101.544,,,,,20100714,220243,1.00
7524A01E5C28BAAF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,094200,20100719,10000.00,98.450,4.588,,,,20100714,220243,1.00
872E76B1ED027E3E,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100714,094202,20100719,20000.00,100.000,4.744,,,,20100714,220243,1.00
2C61B917A356B31F,P,536172LD9,LINWOOD N J SCH-SER B,20050915,3.750,20140801,,,20100714,094203,20100719,55000.00,106.335,2.103,,,,20100714,220243,1.00
74ED0BE35219E33F,S,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100714,094013,20100719,5000.00,100.700,2.182,,,,20100714,220243,1.00
D1C47646B14B1E26,D,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20100714,094207,20100719,15000.00,112.818,,,,,20100714,220243,1.00
FD9B9926A658FE41,S,151365HC0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20201215,Y,,20100714,094210,20100728,15000.00,105.859,3.328,,,,20100714,220243,1.00
3B8486525F055B94,S,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100714,094202,20100719,50000.00,109.924,3.179,,,,20100714,220243,1.00
5F5CC76A7F24DE7B,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100714,094156,20100719,25000.00,107.335,,,,,20100714,220243,1.00
4F7B3C0E543CB524,S,197256LL2,COLUMBIA BORO PA SCH DIST ,20100325,4.000,20270601,,,20100714,094206,20100719,25000.00,101.590,3.640,,,,20100714,220243,1.00
56C6293FBC491209,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100714,094202,20100719,50000.00,108.424,,,,,20100714,220243,1.00
6B173FEDED806D7A,D,197256LL2,COLUMBIA BORO PA SCH DIST ,20100325,4.000,20270601,,,20100714,094206,20100719,25000.00,100.090,,,,,20100714,220243,1.00
4D0570E4374B22BB,S,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100714,094218,20100719,10000.00,100.000,4.125,,,,20100714,220243,1.00
2E743BCFBB8178DA,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,094207,20100726,5000.00,106.634,5.319,,,,20100714,220243,1.00
885F21F956FEE0C3,S,151405FT9,CENTER AREA SCH DIST PA ,20041215,3.375,20131201,,,20100714,094000,20100719,200000.00,103.214,1.000,,,,20100714,220243,1.00
330199B991D5F2A5,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100714,094119,20100719,25000.00,102.001,,,,,20100714,220243,1.00
F329912794E6343D,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100714,094115,20100719,25000.00,102.251,,,,,20100714,220243,1.00
BF41D7F61A73CE0A,P,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20100714,094219,20100719,1MM+,108.265,2.776,,,,20100714,220243,1.00
929E7BCC39544048,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100714,094000,20100729,25000.00,109.406,3.850,,,Y,20100714,220243,1.00
D84CB87B073B8E7A,P,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100714,094225,20100719,20000.00,112.731,2.067,,,,20100714,220243,1.00
FAD50763249C4D8A,D,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100714,094218,20100719,10000.00,99.000,,,,,20100714,220243,1.00
5D4BEA14767FE759,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,094224,20100719,35000.00,90.281,6.047,,,,20100714,220243,1.00
8F480572CEF68E8C,P,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20100714,094224,20100714,200000.00,103.259,4.520,,,,20100714,220243,1.00
99A9EBC34C3CCA2D,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100714,094200,20100719,30000.00,105.427,0.987,,,,20100714,220243,1.00
705AF6607FF65A36,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,094208,20100719,100000.00,108.704,,,,,20100714,220243,1.00
73499CD0AE1095AC,S,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20100714,094200,20100719,10000.00,105.615,0.725,,,,20100714,220243,1.00
9EBA2AAB6EEB7EA4,S,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100714,094200,20100719,15000.00,102.486,0.639,,,,20100714,220243,1.00
D5381AD52B2678B6,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20100714,094230,20100714,200000.00,103.297,4.514,,,,20100714,220243,1.00
CD31628C2515C001,D,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20100714,094235,20100719,200000.00,107.688,,,,,20100714,220243,1.00
603C5D5165443BD1,S,64971K4K9,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20271101,,,20100714,094234,20100719,10000.00,108.250,3.285,,,,20100714,220243,1.00
E1EBB0C6F7A54E50,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,094233,20100719,20000.00,110.091,2.500,,,,20100714,220243,1.00
85D3ACD04A5AB713,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100714,094237,20100719,50000.00,112.364,2.837,,,,20100714,220243,1.00
962FB26008DE5ADA,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100714,094136,20100719,50000.00,108.613,3.050,,,,20100714,220243,1.00
7DE9687CE766BD26,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,094138,20100719,250000.00,40.729,,P,,,20100714,220243,1.00
EF5586D5432ED27E,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100714,094237,20100719,50000.00,110.864,,,,,20100714,220243,1.00
AEFA418BED28E2A1,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100714,094136,20100719,10000.00,129.500,,,,,20100714,220243,1.00
AD03CFD031880F9F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,094246,20100719,10000.00,99.375,5.574,,,,20100714,220243,1.00
32D28B41CD6C922F,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100714,094232,20100719,70000.00,106.716,,,,,20100714,220243,1.00
5473DB7599D82850,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100714,094242,20100719,70000.00,108.066,3.808,,,,20100714,220243,1.00
D79A9454DDEA47DA,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100714,094212,20100719,25000.00,121.838,2.984,,,,20100714,220243,1.00
E34DF798AB3A5E61,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,094226,20100719,25000.00,98.476,4.252,,,,20100714,220243,1.00
BCD88FA001C417BC,S,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20100714,094236,20100719,5000.00,114.000,2.771,,,,20100714,220243,1.00
DC42BC30E838F643,S,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20100714,094244,20100719,1MM+,108.365,2.750,,,,20100714,220243,1.00
B5ED022EF5FCE2E4,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,094226,20100719,25000.00,98.376,,,,,20100714,220243,1.00
6EC16E547FCEBEB6,D,897659MB1,TROY OHIO ,20040815,4.750,20221201,,,20100714,094146,20100719,200000.00,107.058,,,,,20100714,220243,1.00
35C6C34B272E26FE,D,897659MB1,TROY OHIO ,20040815,4.750,20221201,,,20100714,094146,20100719,200000.00,106.998,,,,,20100714,220243,1.00
1F9E63B55C220B69,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100714,094245,20100719,20000.00,107.500,3.589,,,,20100714,220243,1.00
AC2BCEFCC17C20B1,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100714,094244,20100719,25000.00,102.854,0.271,,,,20100714,220243,1.00
614EBA7B9403FA9A,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,094216,20100719,20000.00,102.363,,,,,20100714,220243,1.00
290940AAD5A06FB2,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100714,094251,20100719,20000.00,104.700,3.980,,,,20100714,220243,1.00
CE5ADD1BF8CBF930,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,094255,20100719,50000.00,90.281,6.047,,,,20100714,220243,1.00
9B3985BCF4DA900B,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100714,094257,20100719,60000.00,66.500,8.911,,,,20100714,220243,1.00
998190B8C658A33D,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100714,094255,20100802,20000.00,103.000,4.473,,,,20100714,220243,1.00
94CA485F2063ACFD,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100714,094242,20100719,25000.00,111.310,,,,,20100714,220243,1.00
4A5E84FB35E57D48,S,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100714,094302,20100719,30000.00,106.599,0.769,,,,20100714,220243,1.00
77AE2BC9684929AF,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100714,094100,20100719,475000.00,111.672,3.800,,,,20100714,220243,1.00
AFC2EDA0EEFC6961,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,094300,20100719,10000.00,100.721,3.913,,,,20100714,220243,1.00
DFD5FA8F79F63B11,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100714,094309,20100719,5000.00,102.720,4.351,,,,20100714,220243,1.00
0736C40AF74F48D3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,094245,20100719,20000.00,103.929,5.895,,,,20100714,220243,1.00
6C0EFDE5E0ECBDD9,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100714,094301,20100719,65000.00,103.976,1.949,,,,20100714,220243,1.00
83B8957F9DFFEE0B,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100714,094243,20100719,35000.00,119.455,1.387,,,,20100714,220243,1.00
8D1BAAC5263F72C3,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,094200,20100719,20000.00,103.740,,,,,20100714,220243,1.00
FE5B530C5E11341D,D,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100714,094051,20100719,65000.00,103.876,,,,,20100714,220243,1.00
FDCB1A6FA1708349,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100714,094243,20100719,35000.00,116.827,,,,,20100714,220243,1.00
4CA233099314A91D,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100714,094243,20100719,35000.00,116.786,,,,,20100714,220243,1.00
445FCDE2BDE8BC1B,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,094200,20100721,25000.00,99.699,,,,,20100714,220243,1.00
D713A589D6D9FE5B,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100714,094033,20100719,60000.00,102.590,0.501,,,,20100714,220243,1.00
1333E6C50DB9BCF7,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100714,094000,20100719,25000.00,102.758,1.001,,,,20100714,220243,1.00
CE9D10BAB8B50F6A,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100714,094314,20100719,30000.00,43.592,5.099,,,,20100714,220243,1.00
9C0F4818AB324C99,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100714,093919,20100719,25000.00,103.161,,,,,20100714,220243,1.00
1339D04E76B5DEFA,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100714,094154,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
9A3FC5F9876A6534,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100714,094214,20100714,1000000.00,100.000,0.000,,,,20100714,220243,1.00
73C2E45D1672BDBF,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100714,094318,20100722,25000.00,101.713,,,,,20100714,220243,1.00
661736144DF914A0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,094329,20100722,25000.00,102.250,7.184,,,,20100714,220243,1.00
940F4146ABEE06B3,P,006644UB2,ADDISON TEX CTFS OBLIG,20080501,5.000,20170215,,,20100714,094325,20100719,20000.00,113.937,2.673,,,,20100714,220243,1.00
32D563E5AEA38C3C,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,094326,20100719,25000.00,90.281,6.047,,,,20100714,220243,1.00
056EEDA290E87D8F,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100714,094300,20100719,50000.00,97.650,5.244,,,,20100714,220243,1.00
9397C1D1EDEAA8E1,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,094335,20100719,5000.00,102.600,5.251,,,,20100714,220243,1.00
2DAE4B98A00A2EC1,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,094328,20100719,20000.00,103.587,4.000,,,,20100714,220243,1.00
2A23195BC0041BA1,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100714,094318,20100722,25000.00,101.963,2.521,,,,20100714,220243,1.00
E2D464A75B3470A2,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100714,094335,20100719,140000.00,39.659,5.371,,,,20100714,220243,1.00
3009A5B202E45F11,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100714,094318,20100722,25000.00,101.713,,,,,20100714,220243,1.00
40766D048080B880,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100714,094300,20100719,50000.00,98.775,5.118,,,,20100714,220243,1.00
C60DCB59EB1B2F91,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100714,094341,20100719,15000.00,106.000,4.107,,,,20100714,220243,1.00
19F2798622382C32,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100714,094016,20100719,10000.00,110.499,,,,,20100714,220243,1.00
9E2D4F56F278B1B8,S,85230BBQ0,ST CHARLES MO CTFS PARTN REF,20090922,1.500,20110201,,,20100714,094342,20100719,15000.00,100.265,1.000,,,,20100714,220243,1.00
27D00CC0BC17F35C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,094344,20100719,5000.00,102.250,5.500,,,,20100714,220243,1.00
A490C7C1704D9269,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100714,094336,20100719,15000.00,108.961,0.856,,,,20100714,220243,1.00
7927D31978C74D72,S,264759GB1,DUMONT N J GEN IMPT-SER A,20100715,2.250,20170715,Y,,20100714,093950,20100722,500000.00,99.359,2.350,,,,20100714,220243,1.00
30B96752D1AD1872,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,094340,20100719,100000.00,99.100,4.558,,,,20100714,220243,1.00
7548145C15185EFE,S,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20100714,094056,20100719,60000.00,109.823,1.820,,,,20100714,220243,1.00
FED64E4B03E0692D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,094340,20100719,100000.00,99.000,,,,,20100714,220243,1.00
4F210088EA1680B8,S,906573BX7,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20210901,,,20100714,094343,20100719,40000.00,59.668,4.699,,,,20100714,220243,1.00
590B174FD6FDBACF,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,094300,20100719,20000.00,100.750,4.157,,,,20100714,220243,1.00
C04B547F6EFE5D25,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100714,094227,20100719,520000.00,118.711,2.690,,,,20100714,220243,1.00
AD2B54F50D66BFE8,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,094350,20100719,10000.00,102.563,4.630,,,,20100714,220243,1.00
6E8DE624A8EE4D49,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,094345,20100719,20000.00,99.250,,,,,20100714,220243,1.00
6120E9F8EC4EFAC8,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,094349,20100719,20000.00,99.250,,,,,20100714,220243,1.00
624435C99E3AE81C,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,094350,20100719,10000.00,101.547,,,,,20100714,220243,1.00
170C4AC1A7123DB4,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,094354,20100719,10000.00,101.547,,,,,20100714,220243,1.00
75F97172A39923F6,P,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100714,094219,20100719,100000.00,103.529,5.150,,,,20100714,220243,1.00
5F72B8CF91D89C61,S,665304BN0,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20250901,,,20100714,094358,20100719,5000.00,103.117,3.800,,,,20100714,220243,1.00
76335E2779B436D9,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100714,094404,20100719,5000.00,101.240,3.081,,,,20100714,220243,1.00
FD9D118B5D6D446E,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,094404,20100719,35000.00,108.141,4.567,,,,20100714,220243,1.00
A09102AE651D88B6,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100714,094405,20100719,25000.00,105.509,3.640,,,,20100714,220243,1.00
F48964235C084B9E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,094405,20100719,10000.00,99.375,4.058,,,,20100714,220243,1.00
3AF2E9E87AE4AA09,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,094410,20100719,35000.00,106.375,,,,,20100714,220243,1.00
C5E2ADF785502391,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,092900,20100719,130000.00,99.425,,,,,20100714,220243,1.00
EC97B7D076B040E5,S,658906NU2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,3.000,20111201,,,20100714,094412,20100719,25000.00,102.830,0.911,,,,20100714,220243,1.00
9969757A73AD8D77,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,094349,20100729,20000.00,101.000,5.122,,,,20100714,220243,1.00
190FC557045404CA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,094321,20100719,30000.00,98.750,,,,,20100714,220243,1.00
DD4A041026560A66,D,658906NU2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,3.000,20111201,,,20100714,094412,20100719,25000.00,102.530,,,,,20100714,220243,1.00
13BFE9F4D70F16EA,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100714,094421,20100714,75000.00,111.786,4.119,,,,20100714,220243,1.00
83027FE36E69BB76,S,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100714,094419,20100810,50000.00,100.000,4.000,,,,20100714,220243,1.00
E53A1E4EDA992CD9,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100714,094423,20100719,20000.00,109.895,1.762,,,,20100714,220243,1.00
5BE2F6C748983910,S,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,094430,20100811,25000.00,100.500,3.192,,,,20100714,220243,1.00
CE53323BECB3E971,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100714,094428,20100714,75000.00,111.887,4.106,,,,20100714,220243,1.00
BE6BB43AD3D179C2,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100714,094428,20100719,100000.00,102.624,4.567,,,,20100714,220243,1.00
9B323792CD52F1D9,P,246380ZY8,DELAWARE ST SER B,20050201,5.000,20130201,,,20100714,094427,20100719,10000.00,108.440,1.588,,,,20100714,220243,1.00
EF0AD22EA3939E7F,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,094327,20100719,20000.00,102.613,,,,,20100714,220243,1.00
1CAF28029C220ECB,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20100714,094438,20100719,5000.00,100.000,4.498,,,,20100714,220243,1.00
3BDB0B026F85D9FD,S,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20100714,094436,20100719,25000.00,104.122,2.500,,,,20100714,220243,1.00
E8B58C947ABD8F18,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100714,094400,20100719,25000.00,109.698,3.298,,,,20100714,220243,1.00
88B75C3E0852D2BE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,094339,20100719,100000.00,98.940,,,,,20100714,220243,1.00
58AF7C0AADB0EDE1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,094339,20100719,100000.00,99.000,,,,,20100714,220243,1.00
30D82026AB8015B0,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,094439,20100719,5000.00,101.000,6.319,,,,20100714,220243,1.00
0AD9F2DCF99BC3C9,S,967338QG2,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.250,20211001,,,20100714,094432,20100719,10000.00,108.543,3.044,,,,20100714,220243,1.00
F8A919C5FCB26545,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100714,094438,20100719,45000.00,111.955,3.505,,,,20100714,220243,1.00
79FE0159A76DCCE5,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100714,094441,20100719,80000.00,109.029,0.727,,,,20100714,220243,1.00
7B25A076D2AE66D8,S,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100714,094414,20100719,50000.00,103.053,4.483,,,,20100714,220243,1.00
CBF9DFC9DC3F6BBC,P,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100714,094421,20100719,5000.00,77.590,3.474,,,,20100714,220243,1.00
30502BFA76C408BF,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,094439,20100719,335000.00,101.359,1.054,,,,20100714,220243,1.00
93D86BDE4D1116B7,S,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,094443,20100719,5000.00,102.300,4.122,,,,20100714,220243,1.00
86BAEEE19F1B4527,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100714,094414,20100719,50000.00,102.953,,,,,20100714,220243,1.00
EACD76B20EF3C14D,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100714,094445,20100719,30000.00,102.543,4.150,,,,20100714,220243,1.00
E71BB71D2E57A634,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,094439,20100719,335000.00,101.234,,,,,20100714,220243,1.00
828FC1E5EB48AC1F,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,094421,20100719,200000.00,98.250,,,,,20100714,220243,1.00
0697BC1B6EF08B1F,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100714,094343,20100719,35000.00,114.185,,,,,20100714,220243,1.00
0CEAAB36C6E2822C,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100714,094421,20100719,5000.00,77.750,,,,,20100714,220243,1.00
10970031B62EA916,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100714,094449,20100719,5000.00,100.000,4.996,,,,20100714,220243,1.00
E72293E06372A3B5,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100714,094357,20100719,10000.00,116.448,5.843,,,,20100714,220243,1.00
A2368FCFA9CBBAC2,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,094200,20100719,500000.00,97.375,,S,,,20100714,220243,1.00
853B2FFD4268E39D,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100714,094456,20100719,20000.00,104.649,4.917,,,,20100714,220243,1.00
9E927AF1CE408D23,S,786285AU0,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20161201,Y,,20100714,094345,20100902,75000.00,102.581,2.550,,,,20100714,220243,1.00
0415EC0283C9868D,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,094430,20100719,70000.00,88.448,5.872,,,,20100714,220243,1.00
6C703D49540D090C,S,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100714,094458,20100719,50000.00,103.250,4.517,,,,20100714,220243,1.00
843FA09492882664,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100714,094451,20100803,75000.00,100.701,3.850,,,,20100714,220243,1.00
962E243BD809D5B0,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100714,094451,20100803,75000.00,98.826,,,,,20100714,220243,1.00
6D8238F9A1DF3CE0,P,130624GB9,CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX,19901101,0.000,20101101,,,20100714,094458,20100719,20000.00,99.641,1.272,,,,20100714,220243,1.00
850077E0405D893C,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,094443,20100719,5000.00,101.300,,,,,20100714,220243,1.00
3A657C0559DB5B4C,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,094439,20100719,5000.00,101.300,,,,,20100714,220243,1.00
E900AE9F292B2831,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100714,094505,20100719,110000.00,98.257,5.130,,,,20100714,220243,1.00
8216CF2AECF92356,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,,,20100714,094450,20100719,25000.00,101.127,3.353,,,,20100714,220243,1.00
3400E49D86D4BBAB,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20100714,094503,20100719,25000.00,106.855,3.480,,,,20100714,220243,1.00
6DB5E27B103EE81A,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20100714,094503,20100719,25000.00,105.605,,,,,20100714,220243,1.00
1A8DB2E91B4B816B,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,094511,20100719,25000.00,103.500,6.564,,,,20100714,220243,1.00
ADAFF719D25E78B5,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100714,094503,20100719,30000.00,105.012,2.719,,,,20100714,220243,1.00
CD687BB450FCF0F8,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,091400,20100719,1MM+,98.377,,,,,20100714,220243,1.00
616A2C89BB2C79D6,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100714,094412,20100719,50000.00,102.953,,,,,20100714,220243,1.00
989139FF045B6BA4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,094518,20100719,25000.00,102.857,6.301,,,,20100714,220243,1.00
366DFC41777C90F9,P,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100714,094514,20100719,15000.00,97.348,4.936,,,,20100714,220243,1.00
B4C83B307DCA4A4D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100714,094514,20100719,15000.00,69.048,5.741,,,,20100714,220243,1.00
3AC52C8DF3A7C882,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20100714,094505,20100719,15000.00,96.500,6.036,,,,20100714,220243,1.00
6D712047962C3FCA,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100714,094400,20100714,200000.00,100.000,0.000,,,,20100714,220243,1.00
655EFA954B8B9D63,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20100714,094517,20100719,15000.00,99.000,5.830,,,,20100714,220243,1.00
3F7AA4D6FB5ED13A,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,094419,20100719,10000.00,99.996,4.000,,,,20100714,220243,1.00
07EF0C0D9142EB7C,P,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100714,094528,20100719,10000.00,112.095,2.696,,,,20100714,220243,1.00
71F26BB079BF4852,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100714,094528,20100719,20000.00,104.746,4.093,,,,20100714,220243,1.00
458A6BAF63BF7F5C,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,094528,20100719,135000.00,101.359,1.054,,,,20100714,220243,1.00
DE46D89C770DB320,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100714,094525,20100719,20000.00,72.700,8.246,,,,20100714,220243,1.00
D54B6E16AB927908,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,094528,20100719,135000.00,101.234,,,,,20100714,220243,1.00
E3ED884432FBA672,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100714,094500,20100719,15000.00,104.065,4.032,,,,20100714,220243,1.00
E87A003CBE2E7AA2,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,094537,20100719,20000.00,102.600,5.251,,,,20100714,220243,1.00
84BC5FC37B6A4870,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,094532,20100729,200000.00,101.600,5.200,,,,20100714,220243,1.00
11ED11BBA4597FD2,S,661684LA6,NORTH POCONO SCH DIST PA ,20100809,3.200,20200915,Y,,20100714,093824,20100809,25000.00,99.485,3.260,,,,20100714,220243,1.00
8F93BA3B771A0405,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100714,094514,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
862F1FCB3E8582BC,D,967338QG2,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.250,20211001,,,20100714,094430,20100719,10000.00,105.917,,,,,20100714,220243,1.00
F79FC8459FDD406B,D,967338QG2,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.250,20211001,,,20100714,094430,20100719,10000.00,106.167,,,,,20100714,220243,1.00
F8911A8CA0EF5C47,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100714,094436,20100719,45000.00,109.330,,,,,20100714,220243,1.00
761700DD57D15ED0,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100714,094433,20100719,45000.00,109.580,,,,,20100714,220243,1.00
BDC278659D89906A,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100714,094344,20100719,35000.00,113.935,,,,,20100714,220243,1.00
BA7C9771DD86813D,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100714,094539,20100719,135000.00,93.465,4.721,,,,20100714,220243,1.00
D02DA9A947ABC583,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100714,094539,20100720,20000.00,99.997,4.125,,,,20100714,220243,1.00
1CA7C4200FEA7361,S,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20100714,094538,20100719,115000.00,107.401,1.200,,,,20100714,220243,1.00
32933EF944483F38,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,093918,20100719,1000000.00,98.736,,,,,20100714,220243,1.00
1A053890A307D996,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,094547,20100810,50000.00,100.000,4.000,,,,20100714,220243,1.00
AE1CD888BE1E72EC,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,094543,20100719,30000.00,101.609,4.050,,,Y,20100714,220243,1.00
D03F2739695EBD4F,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100714,094500,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
4FAEAE24845AE14A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,094553,20100719,50000.00,100.000,4.499,,,,20100714,220243,1.00
92EA5C6D655CA516,S,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100714,094549,20100719,25000.00,104.172,3.476,,,,20100714,220243,1.00
E3421EF2FDFE40DB,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,094548,20100719,10000.00,100.000,4.000,,,,20100714,220243,1.00
D39C3C6586941F23,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,094300,20100719,500000.00,97.315,,P,,,20100714,220243,1.00
669A1C8DFD44D37B,S,929845NX9,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.000,20120815,,,20100714,094554,20100719,100000.00,106.591,0.787,,,,20100714,220243,1.00
2D55854D42E50529,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100714,094600,20100719,50000.00,101.822,3.700,,,,20100714,220243,1.00
D7930E4CADDD6429,P,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20100714,094558,20100719,20000.00,109.943,1.539,,,,20100714,220243,1.00
F741C8DCD2DF55AC,S,259852EW7,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.000,20180601,,,20100714,094400,20100719,80000.00,107.446,2.800,,,,20100714,220243,1.00
58687F4D861E166D,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100714,093358,20100719,500000.00,118.014,,,,,20100714,220243,1.00
75A35BA75CDF4735,S,219585DG8,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.750,20160715,Y,,20100714,094210,20100719,10000.00,103.693,3.070,,,,20100714,220243,1.00
141327DBF5578680,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100714,094554,20100719,50000.00,101.125,4.871,,,,20100714,220243,1.00
EDB113049682D714,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,094611,20100719,20000.00,100.000,3.999,,,,20100714,220243,1.00
A6E8C66D1D0C5914,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100714,094600,20100719,50000.00,103.550,4.549,,,,20100714,220243,1.00
6634CC6DE7078069,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100714,094608,20100719,10000.00,101.000,3.821,,,,20100714,220243,1.00
EEBDDA2EEA146A8D,S,914476LZ7,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.500,20141001,,,20100714,094400,20100719,25000.00,112.599,1.400,,,,20100714,220243,1.00
1CCB8581F15CD6F6,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100714,094604,20100719,25000.00,93.142,5.530,,,,20100714,220243,1.00
ACBF70125CBA39F6,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100714,094412,20100719,50000.00,102.828,,,,,20100714,220243,1.00
7EE3468F6ECE1125,S,7252995M9,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,3.950,20121001,,,20100714,094559,20100719,50000.00,104.000,2.079,,,,20100714,220243,1.00
258881CA69E9DC69,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100714,094603,20100719,40000.00,102.500,4.867,,,,20100714,220243,1.00
353A98DD6015DDF0,D,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100714,094546,20100719,25000.00,103.164,,,,,20100714,220243,1.00
79DBD8E6CD34B88C,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100714,094409,20100719,1MM+,117.600,,,,,20100714,220243,1.00
8E6791E466415695,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100714,094500,20100719,20000.00,110.242,,,,,20100714,220243,1.00
DD0E9CA62C995C8E,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100714,094600,20100719,15000.00,104.065,4.032,,,,20100714,220243,1.00
036FBCAE59FC5987,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,094600,20100719,15000.00,101.000,5.121,,,,20100714,220243,1.00
DB842D2935C0603D,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100714,094559,20100719,20000.00,116.735,2.750,,,,20100714,220243,1.00
DE0CE3E1DA454289,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,094559,20100719,35000.00,100.875,4.358,,,,20100714,220243,1.00
1BB499931834AA9D,S,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100714,094612,20100719,50000.00,112.017,1.450,,,,20100714,220243,1.00
1F79AE8E5252EF64,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100714,094612,20100719,5000.00,100.207,1.973,,,,20100714,220243,1.00
B55070A642434B83,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100714,094559,20100719,20000.00,115.235,,,,,20100714,220243,1.00
78A62C6F8131B420,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,094559,20100719,35000.00,99.000,,,,,20100714,220243,1.00
326294E01D9E97B1,D,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100714,094612,20100719,50000.00,110.767,,,,,20100714,220243,1.00
743367E6AD1C1F84,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100714,094612,20100719,5000.00,100.082,,,,,20100714,220243,1.00
4093931ED1C299B2,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100714,094600,20100719,15000.00,101.822,3.700,,,,20100714,220243,1.00
4501D19C498C655D,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100714,094621,20100719,50000.00,105.030,2.650,,,,20100714,220243,1.00
66A2F5EC88A29070,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100714,094500,20100719,55000.00,97.146,1.493,,,,20100714,220243,1.00
4CCB30D486F22110,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100714,094500,20100719,55000.00,97.046,1.546,,,,20100714,220243,1.00
19E423246637C1EE,S,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20100714,094615,20100719,20000.00,109.900,0.492,,,,20100714,220243,1.00
DE5ADF1C34DC3831,S,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20100714,094500,20100719,50000.00,109.034,1.000,,,,20100714,220243,1.00
B02A4A99695FD8D4,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100714,094622,20100719,20000.00,99.291,4.450,,,,20100714,220243,1.00
F200C0F709CA9C64,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,094628,20100719,500000.00,108.612,3.480,,,,20100714,220243,1.00
3C9001B487AD11AD,S,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20100714,094635,20100719,25000.00,103.598,3.195,,,,20100714,220243,1.00
934949CBD2BC1531,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,094624,20100719,35000.00,101.609,4.050,,,Y,20100714,220243,1.00
90CAC935466B83F0,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,094628,20100719,500000.00,108.112,,,,,20100714,220243,1.00
69E7594A8A344A69,D,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20100714,094635,20100719,25000.00,102.348,,,,,20100714,220243,1.00
2D4C06E1C5D93E7D,D,577662DK2,MAUSTON WIS SCH DIST REF,20020801,4.000,20120401,,,20100714,094347,20100719,1MM+,104.904,,,,,20100714,220243,1.00
6F2B872347C7B553,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100714,094623,20100719,25000.00,99.168,,,,,20100714,220243,1.00
A45D6EDD0715A8CC,D,046079SW0,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20121001,,,20100714,094000,20100719,175000.00,107.419,,,,,20100714,220243,1.00
685B5790B86A8DF2,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,094600,20100721,25000.00,102.896,5.247,,,,20100714,220243,1.00
0F96376FC6C86C33,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100714,094544,20100716,50000.00,107.125,3.521,,,,20100714,220243,1.00
5ED861E84DE6061A,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100714,094526,20100719,1MM+,105.571,5.143,,,,20100714,220243,1.00
7F155A55D845618D,D,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20100714,094120,20100719,50000.00,111.865,,,,,20100714,220243,1.00
C1C0BE99DCA38127,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,094511,20100719,200000.00,97.004,,S,,,20100714,220243,1.00
D8C5E8A832DEF00F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,094648,20100719,50000.00,108.177,3.954,,,,20100714,220243,1.00
96AB8A3C1FDA6232,S,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20100714,094300,20100719,50000.00,108.680,1.000,,,,20100714,220243,1.00
2DA53ADADA049AED,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100714,094544,20100716,50000.00,107.125,,,,,20100714,220243,1.00
519974ABA47BA832,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,094257,20100719,200000.00,96.929,,P,,,20100714,220243,1.00
9627721B3642D2ED,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100714,094600,20100719,60000.00,99.261,,,,,20100714,220243,1.00
A08487A59D7DF3AA,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,094648,20100719,50000.00,106.302,,,,,20100714,220243,1.00
D4D88710C3398EDD,S,161037HK5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.625,20251201,,,20100714,094529,20100719,25000.00,102.758,0.802,,,,20100714,220243,1.00
4634A034D43EE71C,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100714,094544,20100716,40000.00,107.125,3.521,,,,20100714,220243,1.00
C8F020471B11D63D,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100714,094600,20100719,10000.00,101.822,3.700,,,,20100714,220243,1.00
131418C0A8762726,D,161037HK5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.625,20251201,,,20100714,094508,20100719,25000.00,102.758,,,,,20100714,220243,1.00
791404E213DD868D,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100714,094544,20100716,40000.00,107.125,,,,,20100714,220243,1.00
2464B2F960924603,S,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100714,094600,20100805,100000.00,103.147,2.338,,,,20100714,220243,1.00
29E09A5971657254,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,094655,20100719,5000.00,99.972,5.252,,,,20100714,220243,1.00
986E4435E99941C7,D,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100714,094651,20100805,100000.00,102.532,,,,,20100714,220243,1.00
9D445C457C2038C5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,094703,20100719,10000.00,103.250,6.300,,,,20100714,220243,1.00
22F42D806101A836,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,094704,20100719,15000.00,102.250,5.500,,,,20100714,220243,1.00
9B8728ACC57740A5,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,094316,20100719,25000.00,98.376,,,,,20100714,220243,1.00
BA0A1EC69F05C888,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100714,094700,20100719,30000.00,70.951,4.557,,,,20100714,220243,1.00
56022D39D0DE69E7,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100714,094700,20100719,10000.00,95.406,5.337,,,,20100714,220243,1.00
EE1E8757A240097B,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100714,094653,20100719,45000.00,101.596,4.420,,,,20100714,220243,1.00
3C973FB0BCD65AF1,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100714,094655,20100719,50000.00,101.695,3.986,,,,20100714,220243,1.00
9A9352050A7DDF35,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100714,094704,20100719,5000.00,99.937,4.379,,,,20100714,220243,1.00
2D6BBDBD6539F264,S,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100714,094658,20100719,85000.00,104.399,4.238,,,,20100714,220243,1.00
1680A4213DEF5943,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100714,094602,20100719,80000.00,96.775,,,,,20100714,220243,1.00
8137E153D74EBA8F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,094700,20100719,85000.00,99.530,4.530,,,,20100714,220243,1.00
F92942060BEE7640,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100714,094708,20100719,20000.00,103.161,4.342,,,,20100714,220243,1.00
867077AF95016DEA,D,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20100714,094459,20100719,20000.00,101.406,,,,,20100714,220243,1.00
B475A85E2068D7D7,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100714,094708,20100719,20000.00,102.411,,,,,20100714,220243,1.00
3B52BE0E36DEF13D,D,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100714,094658,20100719,85000.00,102.857,,,,,20100714,220243,1.00
D834F4E22A175DB7,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,094718,20100719,25000.00,106.797,3.780,,,,20100714,220243,1.00
0B7CC13C9CD29AE9,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100714,094707,20100719,25000.00,99.546,,,,,20100714,220243,1.00
CC14B01D84C6F56E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,094723,20100719,20000.00,100.250,4.470,,,,20100714,220243,1.00
93AF18E2BD48EED8,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100714,094727,20100719,35000.00,96.514,1.504,,,,20100714,220243,1.00
E0AD9EAE7ADACC4B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,094725,20100719,10000.00,99.513,5.535,,,,20100714,220243,1.00
1C4B662F8E1F62DC,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100714,094721,20100721,25000.00,102.500,4.089,,,,20100714,220243,1.00
14EF040EFBF7BFAA,P,724581LD3,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.375,20240801,,,20100714,094715,20100719,10000.00,98.791,4.492,,,,20100714,220243,1.00
F44BD381F8E960A5,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100714,094718,20100719,10000.00,90.000,5.250,,,,20100714,220243,1.00
EC0E91B2357A8337,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100714,094719,20100719,25000.00,106.916,2.968,,,,20100714,220243,1.00
56AAD7A3501F8124,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100714,094721,20100719,25000.00,104.741,0.750,,,,20100714,220243,1.00
473D6A6AA9601CDA,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100714,094721,20100719,25000.00,104.241,,,,,20100714,220243,1.00
045402B1170FBD9C,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100714,094459,20100719,950000.00,108.613,3.050,,,,20100714,220243,1.00
24CBC01210622ECD,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100714,094720,20100720,15000.00,97.612,5.200,,,,20100714,220243,1.00
CD9816B1AA2ECE9D,S,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20100714,094735,20100719,5000.00,106.305,5.049,,,,20100714,220243,1.00
5DC009E27D9145F7,S,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100714,094653,20100719,75000.00,104.315,2.250,,,,20100714,220243,1.00
44C95B253BD6FB84,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100714,094724,20100810,25000.00,100.000,4.125,,,,20100714,220243,1.00
73E3ABC219127B93,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100714,094729,20100719,15000.00,104.184,1.064,,,,20100714,220243,1.00
E72076CBE5D27A56,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100714,094707,20100719,25000.00,99.546,,,,,20100714,220243,1.00
BDBC0326D8595927,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20100714,094200,20100719,50000.00,112.164,1.250,,,,20100714,220243,1.00
31C8CFC39FD186FF,D,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100714,094651,20100805,100000.00,102.532,,,,,20100714,220243,1.00
C43D12DD5E758D5C,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,094708,20100719,25000.00,105.172,,,,,20100714,220243,1.00
004EA5E5BE3DD5E5,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100714,094708,20100719,25000.00,105.566,,,,,20100714,220243,1.00
838523E7BAB0846F,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100714,094729,20100719,15000.00,104.059,,,,,20100714,220243,1.00
9BCB55D2E33128DF,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100714,093800,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
3ED936D501D85D1C,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100714,094729,20100719,50000.00,109.741,1.730,,,,20100714,220243,1.00
EED3C85CF75BA7C4,P,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100714,094730,20100719,750000.00,118.163,1.490,,,,20100714,220243,1.00
4955158457EA55C4,P,680616SS9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20060201,5.000,20301201,,,20100714,094736,20100719,15000.00,113.049,2.588,,,,20100714,220243,1.00
C4B6E478AC137541,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100714,094743,20100719,10000.00,106.269,2.828,,,,20100714,220243,1.00
1B760572547ED357,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,094644,20100719,100000.00,98.004,4.632,,,,20100714,220243,1.00
3942D8F2EA4A847B,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100714,094554,20100719,1MM+,99.386,7.088,,,,20100714,220243,1.00
3CB03754287F614B,D,680616SS9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20060201,5.000,20301201,,,20100714,094736,20100719,15000.00,113.286,,,,,20100714,220243,1.00
0B0137F905E1378A,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100714,094743,20100719,10000.00,105.768,,,,,20100714,220243,1.00
A317DBBC6DF54A9C,D,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100714,094602,20100719,25000.00,108.173,,,,,20100714,220243,1.00
FB6B626B50DD1A65,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,094644,20100719,10000.00,96.997,,,,,20100714,220243,1.00
E79A0F663ABD85E8,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,094642,20100719,10000.00,97.247,,,,,20100714,220243,1.00
1E3067133C856396,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100714,094754,20100722,10000.00,80.610,3.609,,,,20100714,220243,1.00
1B85EC79125C52C6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,094520,20100719,200000.00,63.744,,P,,,20100714,220243,1.00
E98C00172D815B29,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,094454,20100719,1000000.00,98.796,,,,,20100714,220243,1.00
1D84529D7D93A894,P,421290W29,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,4.250,20210801,,,20100714,094738,20100719,10000.00,91.750,5.244,,,,20100714,220243,1.00
6675E0E5C9B8DA6B,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100714,094656,20100719,20000.00,100.551,,,,,20100714,220243,1.00
482EEB8880E8D6D0,S,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100714,094800,20100719,10000.00,100.998,3.937,,,,20100714,220243,1.00
34BF9B2F24E951E7,S,233542BW8,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20221001,,,20100714,094802,20100719,50000.00,65.448,3.505,,,,20100714,220243,1.00
A788460FF1AC2248,D,365172FS9,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20290715,Y,,20100714,094700,20100721,10000.00,98.845,,,,,20100714,220243,1.00
E0F261C26538E86C,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100714,094755,20100723,25000.00,100.000,5.248,,,,20100714,220243,1.00
6B8643B240B2799B,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100714,094415,20100719,25000.00,108.135,2.500,,,,20100714,220243,1.00
5A0BF8DB50C4C790,S,57419PXE4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230701,Y,,20100714,094754,20100722,10000.00,100.000,3.800,,,,20100714,220243,1.00
B9A13365A8DC844B,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100714,094801,20100719,250000.00,97.000,4.416,,,,20100714,220243,1.00
E1D6E28FABB72F56,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,094632,20100719,200000.00,63.844,,S,,,20100714,220243,1.00
AA4065C36369B3B9,S,464218MK9,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.300,20291001,Y,,20100714,094600,20100721,115000.00,100.651,4.220,,,,20100714,220243,1.00
1612F6A333639043,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,094805,20100719,10000.00,101.500,8.254,,,,20100714,220243,1.00
48AF9E9CD9D53AE7,S,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100714,094806,20100719,10000.00,102.270,0.501,,,,20100714,220243,1.00
6E1935737AF94BB7,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100714,094807,20100721,10000.00,101.635,4.449,,,,20100714,220243,1.00
167F1AFCADB4583B,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100714,094810,20100714,200000.00,25.065,5.996,,,,20100714,220243,1.00
E1AF973034A17182,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100714,094401,20100719,25000.00,96.875,7.255,,,,20100714,220243,1.00
37D35C3FBFA5D878,S,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100714,094753,20100719,50000.00,104.476,1.560,,,,20100714,220243,1.00
1795EFFDE2F16E8E,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100714,094501,20100719,75000.00,106.155,1.300,,,,20100714,220243,1.00
93CAF1E40DE31548,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100714,094600,20100719,250000.00,98.500,5.170,,,,20100714,220243,1.00
24A4D2EB30CE6A57,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100714,094800,20100715,15000.00,99.483,,,,,20100714,220243,1.00
28027C828E38B133,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100714,094754,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
146C68035B40452B,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100714,094800,20100719,15000.00,101.983,3.214,,,,20100714,220243,1.00
A9CC8C34417BE62B,S,365172FS9,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20290715,Y,,20100714,094800,20100721,10000.00,99.595,3.780,,,,20100714,220243,1.00
D798400478BCC3AD,S,93975WAR6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20210601,,,20100714,094800,20100719,10000.00,108.330,2.953,,,,20100714,220243,1.00
522C757919F1F625,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,094809,20100719,50000.00,105.300,4.019,,,,20100714,220243,1.00
E03654BB104D22C6,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094809,20100719,50000.00,101.484,0.507,,,,20100714,220243,1.00
5D9F6F9D50362216,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,094809,20100719,50000.00,104.300,,,,,20100714,220243,1.00
F336CBEA8E3C9206,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094809,20100719,50000.00,100.734,,,,,20100714,220243,1.00
762B7A07C8B90369,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,094019,20100729,1000000.00,98.922,,,,,20100714,220243,1.00
0D1D87032C100A70,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100714,094816,20100714,200000.00,25.103,5.990,,,,20100714,220243,1.00
B6117003DB29B6FD,S,646513RC7,NEW LONDON CONN ,20070401,4.000,20240401,,,20100714,094800,20100719,35000.00,101.399,3.146,,,,20100714,220243,1.00
75ECB8BB5101358A,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,094734,20100719,100000.00,98.004,4.632,,,,20100714,220243,1.00
F44496711E3718F0,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100714,094814,20100720,10000.00,101.461,4.750,,,Y,20100714,220243,1.00
33F8DBB77EAA12B9,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,094827,20100719,50000.00,99.375,4.540,,,,20100714,220243,1.00
ACB15CB21CB2A474,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100714,094753,20100719,15000.00,99.562,5.033,,,,20100714,220243,1.00
F5AC531796D2CDAD,D,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100714,094753,20100719,50000.00,104.476,,,,,20100714,220243,1.00
911681E2BCC04B0B,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100714,094654,20100719,20000.00,100.801,,,,,20100714,220243,1.00
9A8C4D4FE6F3BC46,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100714,094819,20100719,15000.00,101.054,5.326,,,,20100714,220243,1.00
5D105DC8FA1F69E7,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100714,094824,20100719,10000.00,104.280,,,,,20100714,220243,1.00
2BA84C47B0B32D7C,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100714,094824,20100719,10000.00,105.030,2.650,,,,20100714,220243,1.00
3CC4CB41946C641A,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100714,094400,20100719,1MM+,106.398,,,,,20100714,220243,1.00
2285189CA1FCE7F2,S,046079SW0,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20121001,,,20100714,094825,20100719,175000.00,107.919,1.334,,,,20100714,220243,1.00
CC0C6D3474420A3E,P,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100714,094840,20100714,200000.00,49.945,5.324,,,,20100714,220243,1.00
8691DEF8730E22F2,S,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100714,094840,20100719,5000.00,104.498,3.813,,,,20100714,220243,1.00
87F4D4859E86FADE,D,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100714,094741,20100719,35000.00,107.715,,,,,20100714,220243,1.00
6F829C3DD050BBFC,P,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20100714,094800,20100719,120000.00,91.475,6.049,,,,20100714,220243,1.00
0B106B38D02C3AC4,S,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100714,094846,20100714,200000.00,49.983,5.318,,,,20100714,220243,1.00
7598E5D2B5C62686,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100714,094843,20100719,15000.00,103.997,4.250,,,,20100714,220243,1.00
C235FCFB6BC80B99,S,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100714,094700,20100719,35000.00,107.840,1.299,,,,20100714,220243,1.00
B9BEA3FE09A37659,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,094842,20100719,250000.00,104.812,3.700,,,,20100714,220243,1.00
A7C14B06C647ED02,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,094318,20100719,30000.00,99.000,,,,,20100714,220243,1.00
F8CFC9D2AA46BE22,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,094300,20100719,30000.00,100.250,4.965,,,,20100714,220243,1.00
439F8A605731EC35,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100714,094819,20100719,10000.00,103.735,0.670,,,,20100714,220243,1.00
048FEA346FA39AD7,S,13062PA44,CALIFORNIA ST ,20040901,5.000,20150301,,,20100714,094700,20100719,310000.00,112.640,1.800,,,,20100714,220243,1.00
BF927B3372A932D8,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100714,094834,20100719,55000.00,104.449,1.560,,,,20100714,220243,1.00
C860E2E447D6A7A7,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,094827,20100802,30000.00,100.642,2.160,,,,20100714,220243,1.00
D08DF3E12558F299,S,703444GH6,PATTERSON N Y PUB IMPT,20100728,4.125,20190715,Y,,20100714,094545,20100728,10000.00,107.561,,,,,20100714,220243,1.00
9E4055E01FFF42DD,S,050249GX3,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.450,20180901,,,20100714,094849,20100719,15000.00,105.736,1.054,,,,20100714,220243,1.00
7CCE1F9FC82E03DE,D,050249GX3,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.450,20180901,,,20100714,094849,20100719,15000.00,105.611,,,,,20100714,220243,1.00
080970E30CFD145A,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,094707,20100719,1MM+,96.875,,P,,,20100714,220243,1.00
827DB91595622193,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,094855,20100719,10000.00,102.250,5.500,,,,20100714,220243,1.00
6D7161C3D31CA969,S,296816CD1,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,3.600,20121001,,,20100714,094400,20100719,50000.00,105.642,1.000,,,,20100714,220243,1.00
4A971A8AA020FE0E,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,094857,20100719,50000.00,105.300,4.019,,,,20100714,220243,1.00
678ADE9802A4DE9D,S,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20100714,094800,20100719,100000.00,110.781,2.650,,,,20100714,220243,1.00
27ABE7AE97653BE3,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,094857,20100719,50000.00,104.300,,,,,20100714,220243,1.00
226F33530FBAC947,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100714,094900,20100719,25000.00,109.664,2.411,,,,20100714,220243,1.00
3F05372C4AB57E22,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100714,094854,20100719,500000.00,99.903,4.007,,,,20100714,220243,1.00
855E7175E27CA96D,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100714,094856,20100719,100000.00,100.447,4.554,,,,20100714,220243,1.00
1813EA8C04BED7A6,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,094858,20100720,15000.00,104.380,4.450,,,,20100714,220243,1.00
B87814094353CEB5,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100714,094856,20100716,150000.00,105.443,,P,,,20100714,220243,1.00
FF454F1A40F94557,S,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20100714,094912,20100719,5000.00,100.000,4.926,,,,20100714,220243,1.00
DB057D34E53F3DA4,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100714,094907,20100719,30000.00,111.920,3.993,,,,20100714,220243,1.00
4F06D02A5527694F,S,57583RSP1,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20160701,,,20100714,094908,20100719,25000.00,114.133,2.434,,,,20100714,220243,1.00
4F4006488558DEBA,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100714,094904,20100719,30000.00,110.070,,,,,20100714,220243,1.00
601442EA1BF623EF,P,869182FB6,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.400,20220515,,,20100714,094850,20100719,15000.00,106.455,1.558,,,,20100714,220243,1.00
FF551D40F9414E79,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100714,094856,20100719,20000.00,117.216,3.682,,,,20100714,220243,1.00
6B7A14A2CCC91419,D,869182FB6,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.400,20220515,,,20100714,094850,20100719,15000.00,106.624,,,,,20100714,220243,1.00
29B16C285D3E3108,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100714,094856,20100719,20000.00,117.116,,,,,20100714,220243,1.00
7D75642268360FEB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,094911,20100719,200000.00,98.996,4.567,,,,20100714,220243,1.00
75597E008F3BCA0D,S,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100714,094912,20100719,35000.00,114.552,3.002,,,,20100714,220243,1.00
69158AC29BF8C4F0,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100714,094916,20100719,55000.00,102.000,4.732,,,,20100714,220243,1.00
AE97C47AAE15B981,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,094911,20100719,200000.00,98.496,,,,,20100714,220243,1.00
505234C1761030B3,D,769492HN2,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.450,20160301,Y,,20100714,094840,20100809,395000.00,99.750,,,,,20100714,220243,1.00
EC1B23414C03B71A,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100714,094833,20100719,50000.00,101.204,,,,,20100714,220243,1.00
491348A6DE4C831D,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,094600,20100719,100000.00,108.454,,,,,20100714,220243,1.00
6E9B0554F7B98917,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100714,094928,20100722,10000.00,76.038,4.011,,,,20100714,220243,1.00
1FDCC4B8F1EF0051,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100714,094921,20100719,10000.00,100.613,5.158,,,,20100714,220243,1.00
74DBEEE9D43C9D43,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100714,094924,20100719,10000.00,104.291,4.523,,,,20100714,220243,1.00
8290D3160D75C381,S,010033WP9,AKRON OHIO STR IMPT-SPL ASSMT,20060914,4.250,20141201,,,20100714,094920,20100719,20000.00,110.242,1.800,,,,20100714,220243,1.00
6843C54EF481F775,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100714,094920,20100719,50000.00,108.008,,,,,20100714,220243,1.00
3ED2AFF8E7DA0073,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100714,094900,20100719,10000.00,108.123,5.349,,,,20100714,220243,1.00
D86EB4E06728AC6B,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,094925,20100719,35000.00,101.000,6.319,,,,20100714,220243,1.00
BF86275605A5EF2E,P,03588EE41,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20160301,,,20100714,094930,20100719,10000.00,113.941,2.337,,,,20100714,220243,1.00
BFD9B08A596B4A5B,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,094927,20100719,20000.00,99.650,3.296,,,,20100714,220243,1.00
C594E57332540911,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,094927,20100719,20000.00,99.250,,,,,20100714,220243,1.00
60B5D5E4D82E783B,S,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100714,094935,20100719,5000.00,104.498,3.813,,,,20100714,220243,1.00
F29637558F0D4056,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,094924,20100719,20000.00,103.912,5.897,,,,20100714,220243,1.00
7B2FDDAD8D9B3DE7,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100714,094916,20100719,25000.00,92.313,,,,,20100714,220243,1.00
5ECA9E2DA1401E58,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,094930,20100719,10000.00,99.955,5.254,,,,20100714,220243,1.00
9B3F846269A325FC,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,094900,20100719,20000.00,103.686,,,,,20100714,220243,1.00
052B47DF8FD681C8,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,094925,20100719,10000.00,99.855,,,,,20100714,220243,1.00
51912D6CE77D0C27,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100714,094944,20100719,5000.00,97.000,4.902,,,,20100714,220243,1.00
FA52EA4AAC63A4FB,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,094944,20100719,10000.00,109.639,3.100,,,,20100714,220243,1.00
958230DACD1E4B95,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100714,094600,20100719,800000.00,105.475,2.676,,,,20100714,220243,1.00
4F320869C7F135E1,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,094941,20100719,10000.00,109.639,,,,,20100714,220243,1.00
C2B624B6CEBA7557,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,094944,20100719,50000.00,102.000,7.068,,,,20100714,220243,1.00
3BC8DE97886BBCED,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100714,094950,20100719,10000.00,110.827,1.384,,,,20100714,220243,1.00
1B0342E4649989B3,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100714,094712,20100722,300000.00,107.152,3.150,,,,20100714,220243,1.00
BE74DC150AC5B5EC,S,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100714,094744,20100727,25000.00,122.213,2.339,,,,20100714,220243,1.00
3833E431411AD455,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100714,094400,20100729,1000000.00,119.612,,,,,20100714,220243,1.00
465F45BF3AE3716B,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100714,094916,20100719,25000.00,92.313,,,,,20100714,220243,1.00
583170F0BF116427,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100714,094600,20100719,80000.00,96.900,,,,,20100714,220243,1.00
30C11AA304F7B34E,D,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100714,094743,20100727,25000.00,120.761,,,,,20100714,220243,1.00
E426DEC9392BCBE9,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,094955,20100719,10000.00,109.639,3.100,,,,20100714,220243,1.00
1F7291BA168C3C29,S,236469B76,DANVERS MASS ,20060701,4.300,20180701,,,20100714,094952,20100719,25000.00,109.772,2.521,,,,20100714,220243,1.00
F10A5A832A67DA10,D,236469B76,DANVERS MASS ,20060701,4.300,20180701,,,20100714,094952,20100719,25000.00,109.272,,,,,20100714,220243,1.00
B4F07D8D82CA0150,S,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20100714,094950,20100719,5000.00,102.200,0.840,,,,20100714,220243,1.00
86FF316A6F4DE3CA,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,094952,20100810,25000.00,101.750,3.131,,,,20100714,220243,1.00
28DAABA86CC5DDDB,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,094944,20100719,30000.00,98.750,,,,,20100714,220243,1.00
B933140C2413B34D,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100714,094854,20100719,100000.00,98.072,,,,,20100714,220243,1.00
51D79D6B48D571BC,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100714,094856,20100719,20000.00,116.866,,,,,20100714,220243,1.00
44AD5C155BC88F95,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100714,094852,20100719,20000.00,117.116,,,,,20100714,220243,1.00
6C9226ABAA225279,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100714,094904,20100719,120000.00,104.565,,,,,20100714,220243,1.00
DA8FA084EB95EA34,P,940156ZJ4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20140601,,,20100714,095000,20100719,10000.00,112.819,1.570,,,,20100714,220243,1.00
4D19ED405706BA14,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,094400,20100714,1MM+,101.093,0.750,,,,20100714,220243,1.00
616C64675C7C45A5,D,57583RSP1,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20160701,,,20100714,094908,20100719,25000.00,113.933,,,,,20100714,220243,1.00
9907818C87283713,S,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20100714,095004,20100719,5000.00,104.365,0.751,,,,20100714,220243,1.00
C46D8987435D9FFD,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100714,094800,20100719,120000.00,104.625,3.562,,,,20100714,220243,1.00
1883076720AAADB9,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100714,094922,20100721,1MM+,100.000,0.000,,,,20100714,220243,1.00
5EDE552D44A101C3,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100714,094937,20100721,1000000.00,100.000,0.000,,,,20100714,220243,1.00
34AC19A1863BCD2D,S,246412CW8,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20140601,,,20100714,095002,20100719,25000.00,111.858,1.810,,,,20100714,220243,1.00
9E656AA3253EFCA1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,095006,20100719,500000.00,71.309,,,,,20100714,220243,1.00
0323F75EB6105210,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100714,095015,20100716,5000.00,87.909,5.179,,,,20100714,220243,1.00
438A0782809F11BF,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100714,095011,20100719,50000.00,101.000,5.991,,,,20100714,220243,1.00
7920368B319203A8,S,13062PA44,CALIFORNIA ST ,20040901,5.000,20150301,,,20100714,094900,20100719,600000.00,112.640,1.800,,,,20100714,220243,1.00
CC0F3DC9ECEEAFA8,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100714,095004,20100719,20000.00,106.929,1.526,,,,20100714,220243,1.00
816018CEC521F87C,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,094944,20100719,10000.00,109.639,,,,,20100714,220243,1.00
82377D332D272F50,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100714,095004,20100719,20000.00,107.042,,,,,20100714,220243,1.00
8CD9F8153AD131EA,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,094745,20100722,125000.00,106.120,,,,,20100714,220243,1.00
FB6B3C069C717728,S,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100714,095009,20100719,30000.00,100.529,4.950,,,,20100714,220243,1.00
A9AA6901671880B5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,095027,20100719,40000.00,51.658,5.605,,,,20100714,220243,1.00
824C6B5A1810754C,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100714,095009,20100719,30000.00,99.513,,,,,20100714,220243,1.00
F199118433EE127A,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100714,094355,20100719,1MM+,112.597,,,,,20100714,220243,1.00
B1A13A57BD9717D6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,095032,20100719,20000.00,99.375,5.574,,,,20100714,220243,1.00
6F894CF02F98EFA7,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100714,094800,20100720,1MM+,100.200,1.250,,,,20100714,220243,1.00
42D6844DE663278B,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100714,095021,20100719,25000.00,107.357,2.930,,,,20100714,220243,1.00
02A21B814813DC2E,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100714,095021,20100719,35000.00,103.264,1.201,,,,20100714,220243,1.00
51C877FC196E616C,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100714,095021,20100719,25000.00,105.857,,,,,20100714,220243,1.00
1B15F7B40A4B420C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,095024,20100719,50000.00,101.418,4.286,,,,20100714,220243,1.00
577A2C581647A234,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100714,095021,20100719,35000.00,103.264,,,,,20100714,220243,1.00
6A1BB6EF1AE60B63,S,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100714,095000,20100719,20000.00,107.091,1.003,,,,20100714,220243,1.00
E9EEDFA9B88B4105,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,095000,20100719,30000.00,110.657,2.368,,,,20100714,220243,1.00
B79296C543CBD473,S,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100714,094900,20100719,25000.00,102.614,6.200,,,,20100714,220243,1.00
DAD42F216DA6007B,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100714,095029,20100719,15000.00,104.334,1.775,,,,20100714,220243,1.00
9EDF34A105FF4CB4,S,64971K4K9,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20271101,,,20100714,095036,20100719,20000.00,108.250,3.285,,,,20100714,220243,1.00
E8CDF16AF4BD5678,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,095011,20100719,1MM+,102.366,1.931,,,,20100714,220243,1.00
3658AF2416E71325,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,095024,20100719,50000.00,99.543,,,,,20100714,220243,1.00
89E4806C05E46AC4,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100714,094604,20100719,60000.00,100.000,3.125,,,,20100714,220243,1.00
F0C1D6A2499F749D,S,952718GB4,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20160501,,,20100714,095034,20100719,85000.00,109.153,2.300,,,,20100714,220243,1.00
DD7D6CE8D3D3DF26,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,095016,20100719,25000.00,99.990,5.750,,,,20100714,220243,1.00
0B7FB891E54EBD03,P,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100714,095032,20100719,15000.00,108.051,2.684,,,,20100714,220243,1.00
F7508F4F49CFB38D,P,661334CC4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20200801,,,20100714,095038,20100719,15000.00,111.633,1.984,,,,20100714,220243,1.00
650E109805378337,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100714,094756,20100719,80000.00,96.775,6.078,,,,20100714,220243,1.00
C5A6E758699337BF,D,952718GB4,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20160501,,,20100714,095034,20100719,85000.00,107.903,,,,,20100714,220243,1.00
2690F8577570CE84,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,094827,20100802,30000.00,99.642,,,,,20100714,220243,1.00
D889053C23999205,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,095016,20100719,25000.00,99.890,,,,,20100714,220243,1.00
EEBCA008B5D95125,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100714,095032,20100719,15000.00,108.280,,,,,20100714,220243,1.00
76D5340AB9D6AB28,D,661334CC4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20200801,,,20100714,095038,20100719,15000.00,111.836,,,,,20100714,220243,1.00
AD73D646DE137664,S,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100714,095039,20100719,25000.00,105.910,0.764,,,,20100714,220243,1.00
B91B9F923857A135,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,095000,20100721,25000.00,99.699,,,,,20100714,220243,1.00
6F7E1A08045F8DE5,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100714,095046,20100719,100000.00,66.500,8.911,,,,20100714,220243,1.00
1BA5E72D1257E0B0,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,095045,20100719,165000.00,97.750,4.153,,,,20100714,220243,1.00
81A9791939150ED9,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,095049,20100719,75000.00,100.247,3.969,,,,20100714,220243,1.00
296E571EA01F6C76,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,095047,20100719,10000.00,100.496,5.283,,,,20100714,220243,1.00
F5BCB95FACCA7A36,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,095000,20100719,30000.00,98.750,,,,,20100714,220243,1.00
FE560227914F0546,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100714,095039,20100719,25000.00,105.110,,,,,20100714,220243,1.00
88C9752B6272B9E2,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100714,094900,20100726,50000.00,120.354,2.670,,,,20100714,220243,1.00
A2FFF94C42CF45EC,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,094956,20100719,500000.00,99.450,,P,,,20100714,220243,1.00
810056B7D8335EA6,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,095049,20100719,75000.00,98.497,,,,,20100714,220243,1.00
E3FBC515E1B2652E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100714,095000,20100719,160000.00,103.852,4.277,,,,20100714,220243,1.00
E02FF01E9DFBDB69,S,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100714,095000,20100719,5000.00,104.045,3.369,,,,20100714,220243,1.00
FCF8CAE3AEDC9A9B,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100714,095052,20100719,65000.00,103.045,,,,,20100714,220243,1.00
57DEE449B50A5866,D,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100714,094923,20100719,200000.00,103.286,,,,,20100714,220243,1.00
188BB4382F286042,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,095100,20100719,5000.00,103.500,5.004,,,,20100714,220243,1.00
349B6B7471B84AB5,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100714,095000,20100719,270000.00,102.214,1.001,,,,20100714,220243,1.00
61EF8E6946288213,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,095100,20100719,30000.00,90.281,6.047,,,,20100714,220243,1.00
508B753207F5FA67,D,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100714,095000,20100719,270000.00,102.214,,,,,20100714,220243,1.00
63A25CF97833952E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,095106,20100719,5000.00,99.375,5.574,,,,20100714,220243,1.00
9D90698AC0D49A24,D,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100714,095044,20100719,200000.00,103.226,,,,,20100714,220243,1.00
E660DC2EB7C629CC,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,094956,20100719,500000.00,99.500,,S,,,20100714,220243,1.00
5E44B796D11927E8,P,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20100714,095102,20100719,100000.00,99.689,3.681,,,,20100714,220243,1.00
1AD10612E06B43AD,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100714,095104,20100719,5000.00,49.606,4.926,,,,20100714,220243,1.00
8BC6EAD088AA4610,S,865353BQ8,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20170615,,,20100714,095000,20100719,35000.00,107.739,2.077,,,,20100714,220243,1.00
A63CEB98CD0D6ADC,S,13281KSS8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20170901,,,20100714,095109,20100719,25000.00,107.609,2.644,,,,20100714,220243,1.00
6F64DC47B41210FD,D,13281KSS8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20170901,,,20100714,095109,20100719,25000.00,106.109,,,,,20100714,220243,1.00
A0021E07C521F36F,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,094956,20100719,100000.00,85.807,,S,,,20100714,220243,1.00
2D8BF7DA915C5673,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,095100,20100721,20000.00,102.896,5.247,,,,20100714,220243,1.00
94F0E90C2E9F8182,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,095100,20100721,5000.00,99.948,5.629,,,,20100714,220243,1.00
D4D564D8626CF2DF,P,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100714,095107,20100719,75000.00,95.304,4.694,,,,20100714,220243,1.00
F8791CFA49224EA3,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100714,095045,20100719,25000.00,105.110,,,,,20100714,220243,1.00
0B585DFEFE063FD6,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,095109,20100726,15000.00,102.000,2.770,,,,20100714,220243,1.00
1E435F1EAFEAE095,S,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100714,095112,20100719,100000.00,109.565,1.101,,,,20100714,220243,1.00
3367BE4C087BC75C,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100714,095122,20100719,45000.00,97.000,5.600,,,,20100714,220243,1.00
CC8135155A49AA16,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,095121,20100719,100000.00,94.669,,,,,20100714,220243,1.00
628579C087D02A49,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100714,095130,20100719,200000.00,108.559,0.750,,,,20100714,220243,1.00
24112E081E163797,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,095028,20100719,250000.00,98.375,,,,,20100714,220243,1.00
D6A52809A94BF1CA,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,095015,20100719,250000.00,98.315,,,,,20100714,220243,1.00
D60E8E44537F8754,S,409558U68,HAMPTON VA REF & PUB IMPT,20071101,5.000,20150115,,,20100714,095121,20100719,25000.00,114.436,1.650,,,,20100714,220243,1.00
1677D142EDE4C4E4,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,095128,20100719,10000.00,77.131,3.328,,,,20100714,220243,1.00
DCDEAE9C5FD1F77B,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100714,095130,20100719,15000.00,73.332,3.513,,,,20100714,220243,1.00
EEF83889A843788E,P,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100714,095132,20100719,15000.00,66.662,4.101,,,,20100714,220243,1.00
2B55130259085242,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100714,095130,20100719,5000.00,101.800,3.843,,,,20100714,220243,1.00
EAFBDBBB2A2065C2,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,095128,20100719,10000.00,77.131,,,,,20100714,220243,1.00
7982E8673D8462E7,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100714,095130,20100719,15000.00,73.332,,,,,20100714,220243,1.00
CF7F603F48FD521B,S,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100714,095139,20100719,50000.00,109.565,1.101,,,,20100714,220243,1.00
E68F8FA9B86091F7,S,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100714,095139,20100719,100000.00,109.565,1.101,,,,20100714,220243,1.00
8A941136EBBE6671,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,095133,20100719,10000.00,68.900,3.597,,,,20100714,220243,1.00
8CD2153B36C5EB2C,P,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,095135,20100719,15000.00,64.686,4.197,,,,20100714,220243,1.00
7C976BB822ACBA8E,P,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100714,095137,20100719,15000.00,68.900,3.597,,,,20100714,220243,1.00
943860721CBA19C4,D,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100714,095132,20100719,15000.00,66.661,,,,,20100714,220243,1.00
D79E3E801A93D570,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100714,094821,20100719,50000.00,101.329,,,,,20100714,220243,1.00
7E8CF3407A407346,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,095133,20100719,10000.00,68.900,,,,,20100714,220243,1.00
B2B6319B9AACCA01,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,095135,20100719,15000.00,64.685,,,,,20100714,220243,1.00
2AC4C037D7EB2E5E,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100714,095137,20100719,15000.00,68.900,,,,,20100714,220243,1.00
7A06FC86A678E5B0,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,095148,20100719,5000.00,105.950,5.921,,,,20100714,220243,1.00
AB314A8D7C8AA2F8,S,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100714,095144,20100719,50000.00,109.565,1.101,,,,20100714,220243,1.00
0DDC7BC83AAA05B5,S,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100714,095144,20100719,50000.00,109.565,1.101,,,,20100714,220243,1.00
63147B5E952202AC,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100714,095144,20100719,10000.00,104.941,3.909,,,,20100714,220243,1.00
52E962F71608D974,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100714,095130,20100719,5000.00,101.100,,,,,20100714,220243,1.00
C49F6EB4EE7A1570,S,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20100714,095139,20100719,10000.00,104.449,3.000,,,,20100714,220243,1.00
27208587760A2AE9,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100714,095100,20100714,500000.00,100.000,0.000,,,,20100714,220243,1.00
6A1C50D528C2E45B,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100714,095144,20100719,10000.00,103.941,,,,,20100714,220243,1.00
C5951B2C2C3246B7,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100714,095130,20100719,5000.00,101.100,,,,,20100714,220243,1.00
738439E9E9CE61EB,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100714,095044,20100719,35000.00,103.264,,,,,20100714,220243,1.00
FC26841417059AD7,P,048339PB5,ATLANTIC CITY N J GEN IMPT,20050115,3.000,20120115,,,20100714,095137,20100719,5000.00,100.783,2.461,,,,20100714,220243,1.00
AE07EB1633BFE1AC,S,050555LN9,AUBURN N Y CITY SCH DIST REF-SER A,20020813,4.000,20121201,,,20100714,095139,20100719,50000.00,107.321,0.868,,,,20100714,220243,1.00
54E2FDBF790529CF,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100714,095141,20100719,25000.00,100.000,4.440,,,,20100714,220243,1.00
E5489D4162120130,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100714,095149,20100719,500000.00,100.448,4.625,,,,20100714,220243,1.00
69ADD9EC4C3EA380,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,095000,20100719,1MM+,102.000,,,,,20100714,220243,1.00
8165E2EEADED8502,D,464218MK9,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.300,20291001,Y,,20100714,094239,20100721,115000.00,98.835,,,,,20100714,220243,1.00
684BC7FB4664E587,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100714,095145,20100802,50000.00,97.546,4.210,,,,20100714,220243,1.00
3F8AAEAE5A88B5B0,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100714,094834,20100719,25000.00,101.296,4.136,,,,20100714,220243,1.00
272C15B38B1198AE,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100714,094717,20100719,20000.00,111.790,5.825,,,,20100714,220243,1.00
26AB3B9702BB3CC5,S,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100714,094630,20100719,25000.00,112.971,2.750,,,,20100714,220243,1.00
BBBAC5FD1C776C61,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100714,094517,20100719,20000.00,110.492,,,,,20100714,220243,1.00
15ED9D8C80AA5D1F,D,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100714,094956,20100719,550000.00,109.136,,S,,,20100714,220243,1.00
7E316F2C856CA6D7,D,343487YH1,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20240301,,,20100714,095057,20100719,25000.00,104.017,,,,,20100714,220243,1.00
45B4C0EC0D564A7F,P,42219UAH5,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20101115,,,20100714,095201,20100719,20000.00,100.257,4.155,,,,20100714,220243,1.00
F4901150984C8E96,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,095204,20100719,20000.00,103.729,3.016,,,,20100714,220243,1.00
C52ED6137153FE95,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,095204,20100719,20000.00,102.979,,,,,20100714,220243,1.00
A1F7360E539333AD,S,13033A3M1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.250,20120601,,,20100714,095103,20100714,45000.00,101.750,-15.153,,,,20100714,220243,1.00
C395240C04A9BD99,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100714,095000,20100719,30000.00,99.993,5.000,,,,20100714,220243,1.00
D2609B7F695B506E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,095207,20100719,75000.00,88.200,6.059,,,,20100714,220243,1.00
00A1D05F44E7ABAE,S,164095CY5,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20170615,,,20100714,095200,20100719,25000.00,105.889,2.411,,,,20100714,220243,1.00
BD803C4DAFCB084A,P,774280SH5,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20120801,,,20100714,095202,20100719,25000.00,105.629,1.672,,,,20100714,220243,1.00
6B901DBE9E23013A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,095204,20100719,15000.00,99.375,5.041,,,,20100714,220243,1.00
2BC4BE9CC3F7DC8C,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100714,095000,20100719,30000.00,99.513,,,,,20100714,220243,1.00
FC9516642A6046DC,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,095156,20100715,250000.00,100.671,,S,,,20100714,220243,1.00
0D2005ADC09561CD,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,095214,20100719,25000.00,106.947,3.500,,,,20100714,220243,1.00
D78C2E76F5C159EB,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,095156,20100715,1MM+,100.611,,P,,,20100714,220243,1.00
134BE53E363B1DBE,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100714,095207,20100719,50000.00,100.748,4.367,,,,20100714,220243,1.00
BF95DBAF6A80720D,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100714,095216,20100719,145000.00,104.464,0.555,,,,20100714,220243,1.00
6961EDBDA7D7D8F9,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,095156,20100719,500000.00,98.940,,P,,,20100714,220243,1.00
86275DA56F85FAE7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,095156,20100719,500000.00,99.000,,S,,,20100714,220243,1.00
F673C7834304BFF4,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100714,093949,20100719,1MM+,112.060,,,,,20100714,220243,1.00
41DACCE1774F4F3A,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,095214,20100719,25000.00,106.197,,,,,20100714,220243,1.00
C582963AFC08171B,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100714,095209,20100719,10000.00,106.597,1.526,,,,20100714,220243,1.00
004C3107FF79BEC3,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100714,095217,20100719,25000.00,111.749,1.000,,,,20100714,220243,1.00
B01BCED7E6974CA3,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,095156,20100715,1000000.00,100.671,,S,,,20100714,220243,1.00
EEA6F22901C97F1D,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,094920,20100719,100000.00,94.729,,,,,20100714,220243,1.00
AF9AFDB72331EDE6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,095222,20100719,5000.00,101.750,4.072,,,,20100714,220243,1.00
B191ED45E9D94430,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100714,095121,20100719,20000.00,98.375,,,,,20100714,220243,1.00
4B42F27EB1183C70,D,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100714,095128,20100719,10000.00,111.589,,,,,20100714,220243,1.00
4EB7A3D3CA856366,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,095226,20100719,25000.00,101.000,4.338,,,,20100714,220243,1.00
3F6D80D6B9B8154A,P,885718BA3,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20140201,,,20100714,095231,20100719,100000.00,106.535,1.367,,,,20100714,220243,1.00
F2BC4FB8CDDC09DC,D,050555LN9,AUBURN N Y CITY SCH DIST REF-SER A,20020813,4.000,20121201,,,20100714,095100,20100719,50000.00,106.171,,,,,20100714,220243,1.00
B57FF03F5A26E2D2,D,050555LN9,AUBURN N Y CITY SCH DIST REF-SER A,20020813,4.000,20121201,,,20100714,095133,20100719,50000.00,106.271,,,,,20100714,220243,1.00
3DFF1A4641CCAA75,S,64605LG51,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20180701,,,20100714,095200,20100719,10000.00,103.848,3.283,,,,20100714,220243,1.00
D914C42859914C91,S,548253Y64,LOWER MERION TWP PA PREREFUNDED-SER B,20040315,3.000,20120915,,,20100714,095200,20100719,40000.00,100.246,1.401,,,,20100714,220243,1.00
968424C21975F1FE,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100714,095231,20100719,100000.00,111.369,3.329,,,,20100714,220243,1.00
703C73F2C4CB9755,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100714,095231,20100719,100000.00,109.869,,,,,20100714,220243,1.00
39FE1417B24540DC,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100714,095243,20100719,30000.00,117.376,3.271,,,,20100714,220243,1.00
35E5C1EBC90B83A8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,095233,20100719,10000.00,102.000,4.749,,,,20100714,220243,1.00
B4573758BCDB4C83,P,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20100714,095232,20100719,5000.00,101.329,3.591,,,,20100714,220243,1.00
CB2C9D474D2989E4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,095237,20100719,10000.00,94.875,5.076,,,,20100714,220243,1.00
74DC74C5B3B7EC6A,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100714,095200,20100719,1MM+,101.580,4.221,,,,20100714,220243,1.00
3FF84BDA9A78CC1D,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,094800,20100719,1000000.00,103.193,1.700,,,,20100714,220243,1.00
DA99080AD9516E0E,S,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100714,095000,20100719,40000.00,102.086,1.000,,,,20100714,220243,1.00
D83F5EA30A7FE73D,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100714,095000,20100719,80000.00,44.834,4.950,,,,20100714,220243,1.00
D1A3AE842D4F4067,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100714,095042,20100719,35000.00,103.364,,,,,20100714,220243,1.00
22451CD7F367FB44,S,207758AK9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20120701,,,20100714,094901,20100719,500000.00,108.313,0.700,,,,20100714,220243,1.00
611B5CA9D80AB2E2,D,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20100714,095013,20100719,10000.00,93.616,,,,,20100714,220243,1.00
1D0FE697FF9F7368,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100714,095155,20100719,80000.00,103.425,,,,,20100714,220243,1.00
CE34E04E846A1D37,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100714,095142,20100719,80000.00,103.550,,,,,20100714,220243,1.00
3136732CB59BA0AC,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100714,095200,20100719,755000.00,101.580,,,,,20100714,220243,1.00
05C1FAD90F4E1B78,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100714,094600,20100719,800000.00,105.481,,,,,20100714,220243,1.00
B7363B77461223E6,P,474750TB2,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20240201,,,20100714,095250,20100719,15000.00,101.210,4.080,,,,20100714,220243,1.00
14B36E4AEFE9FF5C,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100714,095246,20100719,20000.00,101.199,3.476,,,,20100714,220243,1.00
4A71C6FE80B42C11,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,095248,20100719,20000.00,103.729,3.016,,,,20100714,220243,1.00
0BB4B6BC6357F8EA,S,926667JL1,VIENNA VA ,20100728,2.000,20130801,Y,,20100714,094900,20100728,100000.00,103.711,0.750,,,,20100714,220243,1.00
BCFFDC837C4CF870,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,095248,20100719,20000.00,102.979,,,,,20100714,220243,1.00
1CA0229ABED999BA,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,094952,20100719,20000.00,100.250,4.949,,,,20100714,220243,1.00
D605E65C19CC515F,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100714,095254,20100719,15000.00,103.105,3.586,,,,20100714,220243,1.00
B2A96588506A2CC8,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,095254,20100719,5000.00,99.375,5.041,,,,20100714,220243,1.00
B1BB9D6175FB23DB,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100714,095301,20100719,75000.00,105.558,4.171,,,,20100714,220243,1.00
2CB3614D4EDFAB20,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100714,095000,20100719,40000.00,96.971,5.625,,,,20100714,220243,1.00
EF58E83118515B4E,S,6497873S5,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.500,20240715,,,20100714,095215,20100714,10000.00,101.000,-6.293,,,,20100714,220243,1.00
10606BFB5AF5858F,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100714,095254,20100719,15000.00,101.850,,,,,20100714,220243,1.00
1F9D44B17C2C3F02,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,094956,20100719,100000.00,85.732,,P,,,20100714,220243,1.00
82833EB87627FFBD,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20100714,095306,20100719,5000.00,99.000,4.579,,,,20100714,220243,1.00
2E0C889A8CCEBE16,S,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20100714,095301,20100719,50000.00,101.095,5.101,,,,20100714,220243,1.00
12EB0A9442166C51,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100714,095139,20100719,25000.00,112.053,3.350,,,,20100714,220243,1.00
B334D9CF6E918021,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,095216,20100719,50000.00,99.375,,,,,20100714,220243,1.00
4DCA021EFB0491FF,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,095203,20100719,50000.00,99.500,,,,,20100714,220243,1.00
169E8693125DC940,D,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20100714,095301,20100719,50000.00,100.345,,,,,20100714,220243,1.00
B355EAA0D41F20FE,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,095310,20100719,5000.00,101.820,4.500,,,,20100714,220243,1.00
08F5F1FED5BADBE7,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100714,095304,20100719,10000.00,105.881,1.550,,,,20100714,220243,1.00
DBF524DDFC749A13,D,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20220601,,,20100714,095138,20100719,175000.00,106.408,,,,,20100714,220243,1.00
E351782E7D4F2FFD,P,270427MK0,EAST ALLEGHENY PA SCH DIST REF,20060315,4.400,20260401,,,20100714,095258,20100719,25000.00,99.244,4.467,,,,20100714,220243,1.00
04AA2675DCABEEAD,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100714,095259,20100719,50000.00,107.300,1.150,,,,20100714,220243,1.00
E15C6DEDA50C33D3,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100714,095130,20100719,545000.00,111.395,0.960,,,,20100714,220243,1.00
C90D3C29ECA6796D,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100714,095100,20100719,20000.00,99.875,5.010,,,,20100714,220243,1.00
620B154FAE1D79BF,S,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100714,095310,20100719,50000.00,88.600,5.633,,,,20100714,220243,1.00
DDE139F014C852EA,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100714,095310,20100719,50000.00,86.850,,,,,20100714,220243,1.00
4472D992B3712AF4,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100714,095119,20100719,20000.00,98.625,,,,,20100714,220243,1.00
A75A57AE470B9596,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,095300,20100719,50000.00,110.657,2.368,,,,20100714,220243,1.00
C7691ACCF1B8531E,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,095300,20100719,50000.00,110.657,2.368,,,,20100714,220243,1.00
9AFB91A147EBE542,P,64966EZD2,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20200601,,,20100714,095300,20100719,25000.00,108.826,1.085,,,,20100714,220243,1.00
3DFF4092F6693ABD,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,095308,20100720,25000.00,103.880,4.511,,,,20100714,220243,1.00
AEFE12A9846973E7,S,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20100714,095309,20100719,100000.00,116.129,1.695,,,,20100714,220243,1.00
8F85FB3E9F050D9A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,095323,20100719,50000.00,99.500,4.787,,,,20100714,220243,1.00
775127A4E940BFF3,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,095300,20100719,10000.00,100.000,4.146,,,,20100714,220243,1.00
14F3500280FB8B4D,S,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100714,095320,20100719,25000.00,100.800,4.171,,,,20100714,220243,1.00
AC8D07D2A7E160E6,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100714,095035,20100729,1000000.00,119.672,,,,,20100714,220243,1.00
DBEBC589F1F74C20,D,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20220601,,,20100714,095138,20100719,175000.00,106.408,,,,,20100714,220243,1.00
5E7B7A9B50CD0918,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100714,095325,20100719,10000.00,106.500,3.487,,,,20100714,220243,1.00
24EAD80A2BD72F9E,D,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100714,095320,20100719,25000.00,100.800,,,,,20100714,220243,1.00
23AEC2FAB0FF6B91,S,138267UG2,CANTON MASS MUN PURP LN,20100515,2.000,20110515,,,20100714,094650,20100719,50000.00,101.311,0.401,,,,20100714,220243,1.00
3370934027D6FE45,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100714,095325,20100719,10000.00,106.000,,,,,20100714,220243,1.00
FBD109CCA918E59D,D,414521CR3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.400,20260901,Y,,20100714,095328,20100722,150000.00,100.000,,,,,20100714,220243,1.00
5357C34FADAB20CC,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100714,095229,20100719,30000.00,115.428,,,,,20100714,220243,1.00
7A2A6EADDBB32265,P,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100714,095334,20100719,5000.00,99.000,5.225,,,,20100714,220243,1.00
F5DE0A0B9ED211B9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,095338,20100719,10000.00,105.950,5.921,,,,20100714,220243,1.00
F90B2E855900441E,P,072887WY4,BAYONNE N J SCH,20041215,4.250,20140715,,,20100714,095323,20100719,5000.00,106.861,2.435,,,,20100714,220243,1.00
1B781DCCDA40F3CB,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100714,095327,20100719,75000.00,105.650,0.400,,,,20100714,220243,1.00
DC458F0E48C6F9F7,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100714,095335,20100719,15000.00,100.000,6.899,,,,20100714,220243,1.00
EDEAE6FBE755AE04,S,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100714,095315,20100719,5000.00,105.310,1.501,,,,20100714,220243,1.00
F87FD8920E50B36E,S,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100714,095316,20100719,10000.00,111.939,3.591,,,,20100714,220243,1.00
0C8A03B13A7D40FB,S,942835AF6,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20130101,,,20100714,095338,20100719,150000.00,104.296,1.251,,,,20100714,220243,1.00
00CF194A5951825E,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100714,095100,20100719,25000.00,103.306,1.000,,,,20100714,220243,1.00
547B744669565D02,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,095333,20100719,30000.00,105.079,6.000,,,,20100714,220243,1.00
7ACD6C757F64F344,D,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100714,095310,20100719,5000.00,105.110,,,,,20100714,220243,1.00
D47CADB9E94D7F05,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,095340,20100719,10000.00,102.563,4.630,,,,20100714,220243,1.00
14B098ACE02ACAB8,D,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100714,095117,20100719,10000.00,111.839,,,,,20100714,220243,1.00
71458B4F89CE4291,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,095333,20100719,30000.00,103.079,,,,,20100714,220243,1.00
4208BBBE35611E18,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,095335,20100715,100000.00,100.938,,,,,20100714,220243,1.00
9BC774F8F9E62210,D,366268MC1,GARNET VALLEY PA SCH DIST ,20070415,3.625,20130401,,,20100714,095242,20100719,60000.00,106.184,,,,,20100714,220243,1.00
26196C6F3E053A8D,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,095340,20100719,10000.00,101.547,,,,,20100714,220243,1.00
1FE98F830933EAC8,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100714,095343,20100719,25000.00,117.746,2.386,,,,20100714,220243,1.00
A93AE3BFBBA18D67,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,095344,20100719,50000.00,101.744,5.150,,,,20100714,220243,1.00
13418B4CDDFC559D,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,095312,20100719,15000.00,100.000,4.500,,,,20100714,220243,1.00
9FE7C896108E65FC,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,095333,20100719,100000.00,101.947,2.484,,,,20100714,220243,1.00
CBA038925D5938ED,S,151405FT9,CENTER AREA SCH DIST PA ,20041215,3.375,20131201,,,20100714,095200,20100719,370000.00,103.214,1.000,,,,20100714,220243,1.00
A1E00691FFA84E93,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,095344,20100719,10000.00,101.547,,,,,20100714,220243,1.00
A4CC89F860FF476C,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,095312,20100719,15000.00,99.000,,,,,20100714,220243,1.00
5A9D72D180DD5EB1,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,095312,20100719,15000.00,99.060,,,,,20100714,220243,1.00
46CD35A19784886C,P,901039BV8,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.125,20240401,,,20100714,095337,20100719,20000.00,97.456,4.373,,,,20100714,220243,1.00
1E6363D55D65C47C,S,366268MC1,GARNET VALLEY PA SCH DIST ,20070415,3.625,20130401,,,20100714,095200,20100719,60000.00,106.284,1.250,,,,20100714,220243,1.00
CAA5E647A714C807,P,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100714,095343,20100719,20000.00,109.671,1.865,,,,20100714,220243,1.00
4BBD98FD7C6AB324,S,407837BV4,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20131001,,,20100714,095331,20100719,25000.00,110.397,1.650,,,,20100714,220243,1.00
533B925E7E954D9A,S,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100714,095331,20100719,15000.00,107.742,1.650,,,,20100714,220243,1.00
6BF5A4CC0E125A34,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100714,095356,20100719,25000.00,105.827,1.940,,,,20100714,220243,1.00
52781DFF95398303,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,095346,20100719,10000.00,100.000,4.146,,,,20100714,220243,1.00
791C9986DDC72CA4,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100714,082600,20100719,1MM+,114.149,3.100,,,,20100714,220243,1.00
7F901F2FD4A3A108,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100714,095356,20100719,25000.00,105.702,,,,,20100714,220243,1.00
02182570402810E2,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,Y,,20100714,095300,20100721,25000.00,99.073,,,,,20100714,220243,1.00
1918088E52549115,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100714,095357,20100719,20000.00,97.173,4.674,,,,20100714,220243,1.00
1DEBCE6C9D95EB43,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,095404,20100719,50000.00,95.250,4.830,,,,20100714,220243,1.00
A1D5A3DA3B3DBAF0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,095356,20100719,250000.00,95.974,,S,,,20100714,220243,1.00
AF9D98B2C81D08F4,S,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100714,095237,20100719,250000.00,118.677,1.400,,,,20100714,220243,1.00
216320B19802707D,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,Y,,20100714,095400,20100721,25000.00,99.823,3.390,,,,20100714,220243,1.00
0381D75DA5B93462,S,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100714,095356,20100719,15000.00,105.579,3.271,,,,20100714,220243,1.00
9F6284485BFA8656,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,095405,20100719,10000.00,101.925,4.504,,,,20100714,220243,1.00
434EE8EC960FF204,D,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100714,095346,20100719,15000.00,103.929,,,,,20100714,220243,1.00
DF53A2AC1DC7237D,S,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20100714,095344,20100802,50000.00,106.244,4.200,,,,20100714,220243,1.00
93E2AA9F64E2C18A,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100714,095359,20100730,50000.00,101.000,4.843,,,,20100714,220243,1.00
4A7C2FA89EB3DE98,D,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100714,095300,20100719,50000.00,99.432,,,,,20100714,220243,1.00
58F9D21657BF8B99,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,095401,20100719,50000.00,76.550,3.790,,,,20100714,220243,1.00
EC55E5725C332C87,S,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20100714,095411,20100719,60000.00,118.263,2.412,,,,20100714,220243,1.00
D94AF763669B254D,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100714,095405,20100719,5000.00,99.725,4.773,,,,20100714,220243,1.00
E7CC387F0A13817C,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100714,095404,20100719,150000.00,102.674,4.476,,,,20100714,220243,1.00
0D40DB43F6CACD2F,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,095343,20100719,100000.00,98.749,4.836,,,,20100714,220243,1.00
AE2F76D822C37684,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100714,095350,20100719,25000.00,109.795,3.180,,,,20100714,220243,1.00
5A163B69570BA3F0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,095356,20100719,50000.00,99.100,4.558,,,,20100714,220243,1.00
DA011DE3A4D81E64,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100714,095413,20100719,35000.00,84.280,5.718,,,,20100714,220243,1.00
300581C5C8C48870,S,011420ET9,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.250,20121101,,,20100714,095300,20100719,100000.00,107.435,0.950,,,,20100714,220243,1.00
389442E7A0E2643E,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100714,095300,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
B9361D9C6A2788F2,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100714,095350,20100719,25000.00,109.555,,,,,20100714,220243,1.00
4898D856D4502347,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,095256,20100715,500000.00,101.190,,P,,,20100714,220243,1.00
C16E9BEB66EB50EA,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,095356,20100719,250000.00,95.899,,P,,,20100714,220243,1.00
B755E7E652E21AA4,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100714,095321,20100719,25000.00,115.541,,,,,20100714,220243,1.00
1CC71324F88704A1,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100714,095413,20100719,35000.00,83.446,,,,,20100714,220243,1.00
AE5EE4E04E5F4A9B,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100714,095400,20100719,20000.00,97.073,,,,,20100714,220243,1.00
BC58F3219D4EB6BF,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,095343,20100719,100000.00,97.249,,,,,20100714,220243,1.00
BC2D75948121C2A3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,095356,20100719,50000.00,99.000,,,,,20100714,220243,1.00
6B8DF5579D201C0C,D,407837BV4,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20131001,,,20100714,095334,20100719,25000.00,110.397,,,,,20100714,220243,1.00
6364B2EE2C4A959C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,095359,20100719,50000.00,98.000,5.264,,,,20100714,220243,1.00
CE67C763849B803B,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,095422,20100719,5000.00,101.520,4.640,,,,20100714,220243,1.00
CF8DDD0FF7CF0578,P,85231UAR6,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,4.500,20291201,,,20100714,095424,20100719,5000.00,97.320,4.712,,,,20100714,220243,1.00
6FADD3B44E12A00B,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100714,095413,20100719,35000.00,83.446,,,,,20100714,220243,1.00
AEF34B474B1CD0BC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100714,095414,20100719,25000.00,98.500,5.133,,,,20100714,220243,1.00
B33F5BF53D8186DF,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100714,095034,20100714,1MM+,100.000,,,,,20100714,220243,1.00
3BD4F6BA772F3519,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,095300,20100719,50000.00,100.344,,,,,20100714,220243,1.00
01B5010B56E77A70,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,095403,20100719,75000.00,113.526,2.150,,,,20100714,220243,1.00
F6E9BE2B1C372619,S,726243GQ5,PLAINFIELD ILL SER B,20031229,3.500,20141215,,,20100714,095115,20100719,440000.00,103.120,1.253,,,,20100714,220243,1.00
0CA1EF534606F262,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100714,095409,20100719,100000.00,98.012,,,,,20100714,220243,1.00
8DBF67A21E186381,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100714,095325,20100719,75000.00,105.277,,,,,20100714,220243,1.00
CE75F7F28E97B985,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100714,095316,20100719,25000.00,115.791,,,,,20100714,220243,1.00
B7FE01DB072C4F0D,P,611305FL2,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20100915,,,20100714,095422,20100719,5000.00,100.459,2.006,,,,20100714,220243,1.00
FB6EBB493A6BD139,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100714,095427,20100719,10000.00,102.515,4.448,,,,20100714,220243,1.00
BF8CFD15CAD93296,S,555495DG2,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.125,20171201,,,20100714,095113,20100719,155000.00,113.594,3.050,,,,20100714,220243,1.00
B3E7D60C415E3AA7,S,762211C65,RHODE ISLAND HSG & MTG FIN MULTIFAMILY HSG-SER A ,19950515,6.150,20170701,,,20100714,095303,20100714,5000.00,101.000,-5.649,,,,20100714,220243,1.00
51D587E3C59BE970,S,85230BBQ0,ST CHARLES MO CTFS PARTN REF,20090922,1.500,20110201,,,20100714,095442,20100719,35000.00,100.265,1.000,,,,20100714,220243,1.00
500AFFDDA37E03E6,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100714,095434,20100723,25000.00,104.899,4.422,,,,20100714,220243,1.00
EA4C675CB603FC0F,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100714,095000,20100714,1MM+,100.000,,,,,20100714,220243,1.00
7343FB5E6A49AAE9,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100714,095434,20100715,25000.00,102.416,1.694,,,,20100714,220243,1.00
3E88C57424489BA3,P,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100714,095300,20100719,50000.00,100.878,3.889,,,,20100714,220243,1.00
FB927C3521201922,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100714,095400,20100719,100000.00,99.228,5.059,,,,20100714,220243,1.00
8091BCE0B289481E,P,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100714,095400,20100719,50000.00,99.800,5.573,,,,20100714,220243,1.00
8DB73F55F640C0E8,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100714,095322,20100719,25000.00,107.284,4.050,,,,20100714,220243,1.00
063BB7496D5EC7E4,S,165393FY0,CHESHIRE CNTY N H ,20070915,4.250,20211001,,,20100714,095443,20100719,10000.00,107.526,3.076,,,,20100714,220243,1.00
C8F7E71F4E84D407,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,095443,20100720,10000.00,99.992,5.000,,,,20100714,220243,1.00
C22E40FA84D4F7F5,D,165393FY0,CHESHIRE CNTY N H ,20070915,4.250,20211001,,,20100714,095443,20100719,10000.00,105.651,,,,,20100714,220243,1.00
8296C5E003F86F79,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100714,095250,20100719,30000.00,114.954,,,,,20100714,220243,1.00
1DA5B5ED455BDCF8,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,095354,20100719,50000.00,76.325,,,,,20100714,220243,1.00
6CE978EFCA583904,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,095342,20100719,50000.00,76.450,,,,,20100714,220243,1.00
7E5AA2B85D9FC83E,S,300191WQ2,EVERGREEN CALIF SCH DIST REF,20030206,4.250,20160901,,,20100714,095400,20100719,5000.00,104.141,2.236,,,,20100714,220243,1.00
29682CC8FE1D499D,S,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20100714,095400,20100719,20000.00,105.806,0.594,,,,20100714,220243,1.00
91E7459EBAF9B289,S,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20100714,095400,20100719,50000.00,103.027,1.202,,,,20100714,220243,1.00
4E507CCEAA69826E,S,079545PD5,BELLINGHAM WASH SPORTSPLEX ACQUISITION,20040205,3.250,20111201,,,20100714,095400,20100719,10000.00,103.089,0.968,,,,20100714,220243,1.00
C54FC1E765402EC5,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100714,095400,20100719,150000.00,99.850,5.010,,,,20100714,220243,1.00
0B82C785417E5CF8,S,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20100714,095400,20100719,10000.00,103.013,1.023,,,,20100714,220243,1.00
E5DC53997178CA8F,S,196707FL2,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.000,20120301,,,20100714,095400,20100719,15000.00,104.017,1.475,,,,20100714,220243,1.00
15CCD8DF91CD4993,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20100714,095328,20100719,100000.00,108.103,3.250,,,,20100714,220243,1.00
15E26A27E8FFC455,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100714,095448,20100719,190000.00,114.748,3.010,,,,20100714,220243,1.00
65377F620708154B,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100714,095450,20100719,25000.00,118.571,2.083,,,,20100714,220243,1.00
9CAEA4FCA39B2B27,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,095356,20100719,50000.00,98.875,,,,,20100714,220243,1.00
D26C318CB4FE7AA9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,095354,20100719,50000.00,99.000,,,,,20100714,220243,1.00
833BE9B6F3378AD3,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100714,095402,20100719,75000.00,105.177,,,,,20100714,220243,1.00
C85556A4A092CD83,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100714,095448,20100719,190000.00,112.873,,,,,20100714,220243,1.00
7A168E023C42A492,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100714,095450,20100719,25000.00,117.071,,,,,20100714,220243,1.00
3EF4D3C4CC643BEF,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,095459,20100722,10000.00,102.250,7.184,,,,20100714,220243,1.00
05683AB576BD969E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,095502,20100719,10000.00,104.713,6.227,,,,20100714,220243,1.00
870DB2580446BBD3,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,095503,20100722,10000.00,102.250,7.184,,,,20100714,220243,1.00
9A9DC61640A1587C,D,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20100714,095359,20100719,60000.00,116.300,,,,,20100714,220243,1.00
2B99C02F6F9D3EE3,P,734260V90,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20211001,,,20100714,095116,20100719,1MM+,115.970,3.000,,,,20100714,220243,1.00
C1E06E6467EFAD27,S,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100714,095323,20100719,100000.00,109.152,1.800,,,,20100714,220243,1.00
98213F53630A4555,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100714,094451,20100719,315000.00,108.395,,P,,,20100714,220243,1.00
9EE805A832C9BD6C,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100714,094737,20100719,315000.00,108.455,,S,,,20100714,220243,1.00
770CE1AA1EA0430D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,095258,20100715,1MM+,100.611,,P,,,20100714,220243,1.00
21AC02A8EE523D8F,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,095400,20100719,1000000.00,96.950,,S,,,20100714,220243,1.00
F1CF8855FF4C6235,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100714,095500,20100719,10000.00,98.852,5.086,,,,20100714,220243,1.00
E19A6FC755979D3E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,095455,20100719,25000.00,99.500,6.538,,,,20100714,220243,1.00
C6F6366CDAB54210,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100714,095457,20100719,20000.00,103.450,4.013,,,,20100714,220243,1.00
2B476030BEB99E93,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,095458,20100729,25000.00,101.600,5.299,,,,20100714,220243,1.00
47B58236A776A7FE,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,095458,20100729,25000.00,99.700,,,,,20100714,220243,1.00
DF8DC1DF1EEFECF3,P,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20100714,095501,20100719,100000.00,102.782,3.105,,,,20100714,220243,1.00
DC615F6F0219C618,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100714,095452,20100719,100000.00,103.625,3.867,,,,20100714,220243,1.00
B4334C71E68B0276,S,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20100714,095506,20100719,5000.00,105.033,2.746,,,,20100714,220243,1.00
B84CAFA1E4F10A75,D,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20100714,095506,20100719,5000.00,104.907,,,,,20100714,220243,1.00
AE33E72A1C4816DB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,095407,20100719,100000.00,94.871,,,,,20100714,220243,1.00
712F8A8A7BFC8E7A,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20100714,095505,20100719,10000.00,104.850,3.262,,,,20100714,220243,1.00
DB351E36D431BAEE,P,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20100714,095300,20100719,60000.00,116.175,2.683,,,,20100714,220243,1.00
75CB79C9A56D4E53,D,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100714,095304,20100719,50000.00,99.557,,,,,20100714,220243,1.00
B9F8FAEB375FEF08,S,623606ML1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20220601,,,20100714,095513,20100719,25000.00,101.640,3.394,,,,20100714,220243,1.00
CBA07A940210E10D,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100714,095447,20100719,20000.00,111.952,0.886,,,,20100714,220243,1.00
1FD32943B16D52B1,S,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100714,095455,20100723,400000.00,101.071,2.849,,,,20100714,220243,1.00
DA7501272B658161,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,095504,20100719,15000.00,101.697,6.400,,,,20100714,220243,1.00
207EFE306AB40E75,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,095459,20100730,1MM+,93.430,5.417,,,,20100714,220243,1.00
BE44DB2BE011077D,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100714,095449,20100719,20000.00,111.891,,,,,20100714,220243,1.00
542ACB4AD12BF3DF,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100714,095335,20100719,15000.00,107.741,,,,,20100714,220243,1.00
4C183A65243C5432,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,095000,20100715,500000.00,102.035,,,,,20100714,220243,1.00
BB5F0C2559BC1CE9,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100714,095333,20100719,50000.00,101.003,,,,,20100714,220243,1.00
2A35A41D3098EF02,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100714,095519,20100719,5000.00,103.175,4.149,,,,20100714,220243,1.00
47A7F0899C7EDBDA,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,095518,20100719,30000.00,100.000,4.999,,,,20100714,220243,1.00
A39891E2E1E7B7F5,P,756717GG3,RED LION PA AREA SCH DIST ,20011215,4.750,20220415,,,20100714,095508,20100719,20000.00,103.977,1.496,,,,20100714,220243,1.00
013C224034E12976,P,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100714,095512,20100719,5000.00,102.724,3.368,,,,20100714,220243,1.00
9AB1F50EA58097C5,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100714,095522,20100719,25000.00,103.651,4.908,,,,20100714,220243,1.00
FC438C10044D4BD1,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,095309,20100719,1MM+,99.082,6.758,,,,20100714,220243,1.00
3F139423D33E61CB,P,113152HH8,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.125,20121001,,,20100714,095528,20100719,5000.00,103.090,2.323,,,,20100714,220243,1.00
EE98D4845A3BE206,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100714,095505,20100719,265000.00,109.589,2.950,,,,20100714,220243,1.00
2FF83576A0257F5B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100714,095506,20100730,80000.00,101.000,4.843,,,,20100714,220243,1.00
F227750BE7B53707,P,239019ZB1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20180601,,,20100714,095500,20100719,30000.00,111.089,2.912,,,,20100714,220243,1.00
B75C3815B5A3FADA,P,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100714,095500,20100719,40000.00,106.150,3.165,,,,20100714,220243,1.00
076E794335384A5E,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100714,095506,20100719,640000.00,113.524,,P,,,20100714,220243,1.00
F327165393CB2500,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100714,095538,20100719,10000.00,108.022,0.787,,,,20100714,220243,1.00
0D6789C2CE9D5E88,S,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100714,095540,20100719,35000.00,113.618,2.459,,,,20100714,220243,1.00
E5EF54AE495B0B9A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,095521,20100719,30000.00,98.250,,,,,20100714,220243,1.00
4F885C9D7155742E,D,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100714,095543,20100719,35000.00,112.618,,,,,20100714,220243,1.00
CC9F1807FD5A27B0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100714,095500,20100719,25000.00,106.224,2.233,,,,20100714,220243,1.00
406B1CB25D03764B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,095542,20100719,10000.00,98.925,5.079,,,,20100714,220243,1.00
AAA45946FE88A605,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,095548,20100719,90000.00,77.861,4.951,,,,20100714,220243,1.00
68987FC490C7C9DE,S,983323PC4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.500,20190501,,,20100714,095548,20100719,100000.00,107.425,3.270,,,,20100714,220243,1.00
D5FF076BC52510BD,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,095548,20100719,90000.00,77.091,,,,,20100714,220243,1.00
2ED8D7D32080DE0A,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,095546,20100719,15000.00,94.298,2.000,,,,20100714,220243,1.00
2939E397C1D5EE50,S,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100714,095542,20100719,15000.00,103.601,3.110,,,,20100714,220243,1.00
78A2D1E50D595A7E,D,343487YH1,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20240301,,,20100714,095451,20100719,25000.00,103.767,,,,,20100714,220243,1.00
FD2793DF35E25229,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100714,095543,20100729,40000.00,107.616,2.312,,,,20100714,220243,1.00
9DF47FC7F700D199,S,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100714,095553,20100719,15000.00,107.047,1.927,,,,20100714,220243,1.00
38F775871E32C238,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100714,095602,20100722,10000.00,71.404,4.310,,,,20100714,220243,1.00
CC2073B2E65E5B29,D,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100714,095542,20100719,15000.00,102.851,,,,,20100714,220243,1.00
FDE50F4A0AB39B81,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100714,095543,20100729,40000.00,106.366,,,,,20100714,220243,1.00
AC9CDFE241C504B8,D,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100714,095553,20100719,15000.00,106.297,,,,,20100714,220243,1.00
B83125BE329CB11F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,095542,20100719,10000.00,97.775,,,,,20100714,220243,1.00
9F84DECD92C8E03E,D,623606ML1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20220601,,,20100714,095506,20100719,25000.00,101.290,,,,,20100714,220243,1.00
4EBC8EB8B30039E0,D,623606ML1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20220601,,,20100714,095454,20100719,25000.00,101.540,,,,,20100714,220243,1.00
63DB059CA67BCCCA,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100714,095557,20100719,15000.00,109.477,1.604,,,,20100714,220243,1.00
7E5A17F9178BD57A,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100714,095000,20100719,25000.00,116.300,2.074,,,,20100714,220243,1.00
1F091C114D468BE7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,095214,20100719,1000000.00,99.963,,,,,20100714,220243,1.00
02DEE9F1DAC593FE,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100714,095000,20100719,25000.00,116.700,2.008,,,,20100714,220243,1.00
8385C2144047D1C4,S,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100714,095605,20100719,25000.00,102.896,3.921,,,,20100714,220243,1.00
4CA43E0DCCED0622,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,095500,20100719,1000000.00,96.935,,S,,,20100714,220243,1.00
437B2D49DFCA7A95,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,095542,20100719,10000.00,97.775,,,,,20100714,220243,1.00
68A65345A873D4AE,D,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100714,095605,20100719,25000.00,102.146,,,,,20100714,220243,1.00
57C7E0E093525625,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,095615,20100716,30000.00,48.008,5.918,,,,20100714,220243,1.00
9E8961B8C7E111AA,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100714,095559,20100719,40000.00,98.000,5.085,,,,20100714,220243,1.00
C6641229B23F16E4,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,095558,20100729,25000.00,101.210,4.842,,,,20100714,220243,1.00
ABB491000F659C55,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,095602,20100729,25000.00,101.210,4.842,,,,20100714,220243,1.00
685340E02828CC5D,S,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20100714,095556,20100719,50000.00,107.497,1.397,,,,20100714,220243,1.00
B5B95F98341C843B,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100714,095611,20100719,50000.00,114.106,2.800,,,,20100714,220243,1.00
B162289EC9610BA2,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100714,095557,20100719,10000.00,109.961,2.500,,,,20100714,220243,1.00
8F5DF1E50F8E18CA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,095604,20100719,20000.00,103.812,4.500,,,,20100714,220243,1.00
A0492C70DD3D36B3,S,673588BQ1,OAKLAND UNIV MICH REV REF-GEN,20040921,3.750,20160515,,,20100714,095605,20100719,5000.00,102.840,2.958,,,,20100714,220243,1.00
3A9953DB4FACF250,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100714,095229,20100719,30000.00,115.178,,,,,20100714,220243,1.00
DD4AECB7375EBC18,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,095316,20100719,1MM+,99.373,,,,,20100714,220243,1.00
F08F994A81CB3F88,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100714,095609,20100719,150000.00,99.250,4.058,,,,20100714,220243,1.00
CFDB058C721B1B41,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100714,095615,20100719,20000.00,104.884,3.323,,,,20100714,220243,1.00
7E8AFFEB2FE388AB,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100714,095227,20100719,10000.00,93.144,4.800,,,,20100714,220243,1.00
C63F73DDA0F91401,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100714,095615,20100720,25000.00,101.800,5.889,,,,20100714,220243,1.00
C595AC7BE08C5567,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,095548,20100719,90000.00,77.091,,,,,20100714,220243,1.00
8E5B6B20F0F71036,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100714,095513,20100719,10000.00,115.457,,,,,20100714,220243,1.00
02DE13042D43B4DD,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100714,095609,20100719,150000.00,98.750,,,,,20100714,220243,1.00
E5AE96BA22A68824,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100714,095615,20100719,20000.00,104.134,,,,,20100714,220243,1.00
3613D610C5B8AF6F,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,095558,20100729,25000.00,99.226,,,,,20100714,220243,1.00
5B8AB13851DD68AD,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,095602,20100729,25000.00,99.226,,,,,20100714,220243,1.00
95670232A8FA2B5B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,095623,20100719,100000.00,101.300,8.274,,,,20100714,220243,1.00
4EC2CD0A7FE48F0A,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100714,095616,20100719,15000.00,91.098,5.400,,,,20100714,220243,1.00
1633F031979F3907,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,095623,20100719,100000.00,99.500,,,,,20100714,220243,1.00
438A7AB0974A25AD,S,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100714,095621,20100719,65000.00,114.561,3.290,,,,20100714,220243,1.00
903EC08BD0D5D393,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100714,095624,20100719,25000.00,105.075,3.048,,,,20100714,220243,1.00
44C9A7A2BB797F67,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100714,095624,20100719,25000.00,99.025,4.582,,,,20100714,220243,1.00
C9FD52D6AF78C216,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,095616,20100719,35000.00,101.484,0.507,,,,20100714,220243,1.00
D3B82C6E1B2D4D73,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,095616,20100719,35000.00,100.734,,,,,20100714,220243,1.00
DF54E372930A2828,D,926667JL1,VIENNA VA ,20100728,2.000,20130801,Y,,20100714,094900,20100728,100000.00,103.461,,,,,20100714,220243,1.00
05A066B98276FE4C,P,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20100714,095636,20100716,5000.00,94.967,2.228,,,,20100714,220243,1.00
1EF37978B4A97B6E,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,095637,20100716,50000.00,97.000,5.457,,,,20100714,220243,1.00
C33AD75FA966B0BE,S,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100714,095600,20100719,15000.00,104.259,0.769,,,,20100714,220243,1.00
372DB3B1C864CDDB,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100714,095641,20100716,5000.00,97.000,5.345,,,,20100714,220243,1.00
35759421C2B611EF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,095630,20100719,15000.00,100.950,4.099,,,,20100714,220243,1.00
66D0ABC4C8E5165F,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,095631,20100719,40000.00,100.000,4.250,,,,20100714,220243,1.00
1C08AB502AF8097E,S,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100714,095625,20100719,630000.00,106.101,3.020,,,,20100714,220243,1.00
6EA9C7F3D24FDF9C,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100714,095637,20100719,250000.00,114.748,3.010,,,,20100714,220243,1.00
5DE60990704058A7,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100714,095637,20100719,250000.00,112.873,,,,,20100714,220243,1.00
B398F5DA2C2DE288,S,365591NG7,GARDNER KANS SER B,20080815,3.250,20111001,,,20100714,095600,20100719,10000.00,102.899,0.817,,,,20100714,220243,1.00
67C051037FE97BE9,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100714,095641,20100719,25000.00,107.375,3.882,,,,20100714,220243,1.00
C54A2F8DEC0727C4,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,095400,20100719,50000.00,103.193,1.700,,,,20100714,220243,1.00
840AD11288AF4580,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100714,095641,20100719,25000.00,105.375,,,,,20100714,220243,1.00
4D9C49CD20D72975,S,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20100714,095100,20100719,1MM+,117.237,1.330,,,,20100714,220243,1.00
9B93914979FCFFC4,D,462590HJ2,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.450,20251201,,,20100714,095445,20100719,25000.00,101.459,,,,,20100714,220243,1.00
F86A010709DEA6E0,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100714,095250,20100719,30000.00,114.704,,,,,20100714,220243,1.00
9D4E9D2FC281E180,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,095650,20100716,10000.00,97.000,5.457,,,,20100714,220243,1.00
6F428D00A4C2FDB6,P,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100714,095355,20100719,40000.00,102.300,3.373,,,,20100714,220243,1.00
6812708D794B33AF,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100714,095648,20100719,25000.00,100.700,4.693,,,,20100714,220243,1.00
F40111E6B3395F33,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100714,095648,20100719,10000.00,100.000,4.895,,,,20100714,220243,1.00
0772CE81434D84A8,S,305585KJ9,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100714,095300,20100719,40000.00,101.120,2.820,,,,20100714,220243,1.00
E52D075F55C76067,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100714,095648,20100719,25000.00,98.825,,,,,20100714,220243,1.00
CC07EE6AA6FA02B6,D,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100714,095625,20100719,630000.00,106.101,,,,,20100714,220243,1.00
CBA898A912234088,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,095657,20100719,25000.00,100.000,4.749,,,,20100714,220243,1.00
A44FF5AEE65F66A1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,095659,20100719,20000.00,102.857,6.301,,,,20100714,220243,1.00
C60C84C894CF0E8E,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100714,095558,20100719,50000.00,114.006,,,,,20100714,220243,1.00
02C213A5CDB65A9A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,095701,20100719,5000.00,101.550,4.304,,,,20100714,220243,1.00
DAE094B0B084EAB7,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100714,095640,20100719,20000.00,99.893,4.757,,,,20100714,220243,1.00
D796B335112C4C9B,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100714,094718,20100802,100000.00,102.046,3.331,,,,20100714,220243,1.00
4985E2F1A75C1CDA,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100714,095357,20100719,50000.00,93.144,4.800,,,,20100714,220243,1.00
B9875C21084F3A6F,S,6775194N7,OHIO ST REF-NAT RES-SER J,20040928,3.300,20121001,,,20100714,095700,20100719,15000.00,105.010,0.992,,,,20100714,220243,1.00
61B3D082627B716D,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,095638,20100719,1MM+,101.600,5.162,,,,20100714,220243,1.00
D99136135D2B5FC7,S,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100714,095657,20100729,10000.00,100.754,3.161,,,,20100714,220243,1.00
146405B267EEF205,S,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100714,095658,20100729,70000.00,100.754,3.161,,,,20100714,220243,1.00
06E014243116A20C,P,20772GEC8,CONNECTICUT ST SER A,20040301,4.500,20200301,,,20100714,095654,20100719,20000.00,103.528,3.453,,,,20100714,220243,1.00
1608B426FE054346,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,095703,20100719,50000.00,101.166,4.106,,,,20100714,220243,1.00
79CFB4802297F569,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,095626,20100719,25000.00,99.000,4.330,,,,20100714,220243,1.00
C8990606667EBA8B,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100714,095702,20100719,10000.00,92.831,5.675,,,,20100714,220243,1.00
A67FADFFC2AB55FB,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,095703,20100719,50000.00,100.166,,,,,20100714,220243,1.00
4276B7FE8FB369DB,D,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100714,095657,20100729,10000.00,99.017,,,,,20100714,220243,1.00
54A54EBB9FE6F10D,D,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100714,095658,20100729,70000.00,99.018,,,,,20100714,220243,1.00
1FC4FD3BDA4849B0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,095711,20100722,5000.00,102.250,7.184,,,,20100714,220243,1.00
4E12466F7D1F452B,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100714,095706,20100719,10000.00,92.831,,,,,20100714,220243,1.00
F8687B1BF8B1D2E2,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100714,095710,20100719,20000.00,82.905,6.400,,,,20100714,220243,1.00
2CB182F19E9E926A,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,095712,20100719,10000.00,100.000,6.499,,,,20100714,220243,1.00
82BF560B9DE629B4,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100714,095709,20100719,50000.00,108.008,0.850,,,,20100714,220243,1.00
851370626CC24D0F,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,095710,20100719,200000.00,101.234,,,,,20100714,220243,1.00
F8A05F9CD5EE5639,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,095710,20100719,200000.00,101.359,1.054,,,,20100714,220243,1.00
0D0845FC1F995614,D,172630HF5,CIRCLE PINES MINN SER B,20100715,3.600,20240201,Y,,20100714,095541,20100715,145000.00,100.456,,,,,20100714,220243,1.00
AF0D3C2097842938,S,551530FJ2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.500,20291201,,,20100714,095716,20100719,25000.00,93.950,4.990,,,,20100714,220243,1.00
4A6FB88F0CE0649F,S,524802AS4,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.550,20141101,,,20100714,095711,20100719,40000.00,106.777,0.000,,,,20100714,220243,1.00
0598655D59DDB1B7,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,095711,20100726,10000.00,100.000,3.000,,,,20100714,220243,1.00
31B486B499701619,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100714,095647,20100719,25000.00,115.721,3.071,,,,20100714,220243,1.00
A31A06664464D37E,S,57419PXM6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270101,Y,,20100714,095654,20100722,100000.00,101.500,3.916,,,,20100714,220243,1.00
2775497C87B04C0D,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100714,095534,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
88F970186F52BFC4,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100714,095554,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
4FB80F08B0E87084,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,095720,20100719,10000.00,98.745,4.853,,,,20100714,220243,1.00
79AD8C072EDEC0A5,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100714,095620,20100719,65000.00,112.185,,,,,20100714,220243,1.00
CD9F4DB105E20731,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100714,095620,20100719,65000.00,112.060,,,,,20100714,220243,1.00
9BA6972A565702C4,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100714,095700,20100719,10000.00,104.622,4.126,,,,20100714,220243,1.00
6BAD454581A4346B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,095731,20100719,10000.00,101.550,4.304,,,,20100714,220243,1.00
837DC0B36A8C0A28,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100714,095632,20100719,50000.00,99.995,,,,,20100714,220243,1.00
73C1881E773B361A,D,834666EG0,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20151001,,,20100714,095700,20100719,110000.00,106.699,,,,,20100714,220243,1.00
8D34BD36DD263F57,S,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20100714,095733,20100719,50000.00,107.503,1.100,,,,20100714,220243,1.00
D324EDE264E86F8D,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100714,095731,20100719,5000.00,96.000,4.496,,,,20100714,220243,1.00
F3474B0664223E1D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,095402,20100719,100000.00,94.931,,,,,20100714,220243,1.00
9027638FDB3EE0B3,S,756717GG3,RED LION PA AREA SCH DIST ,20011215,4.750,20220415,,,20100714,095726,20100719,20000.00,104.902,0.766,,,,20100714,220243,1.00
C0FA33BCAF2FDAC6,S,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20100714,095727,20100719,40000.00,103.331,2.001,,,,20100714,220243,1.00
3B786E8CF0061B0D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,095735,20100729,40000.00,101.200,6.455,,,,20100714,220243,1.00
D88DC8A796449CDC,D,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20100714,095737,20100719,50000.00,107.503,,,,,20100714,220243,1.00
360C6BB474AFAA40,S,834666EG0,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20151001,,,20100714,095700,20100719,110000.00,106.699,1.650,,,,20100714,220243,1.00
28F4D792B33CDA29,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100714,095748,20100720,20000.00,99.500,4.162,,,,20100714,220243,1.00
B4492F0846130D56,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,095718,20100719,20000.00,105.521,3.850,,,,20100714,220243,1.00
86D4909BB488A05C,P,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100714,095505,20100719,10000.00,102.300,3.373,,,,20100714,220243,1.00
680BFFE736824605,S,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100714,095745,20100719,55000.00,102.800,3.504,,,,20100714,220243,1.00
7FD89B43EB3C1F14,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100714,095620,20100719,640000.00,113.584,,S,,,20100714,220243,1.00
F9DE7FBD3174AC7C,S,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20100714,095747,20100719,80000.00,107.011,1.190,,,,20100714,220243,1.00
2978CB614960F0D8,D,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100714,095745,20100719,55000.00,101.300,,,,,20100714,220243,1.00
9F93E1BC45A13F4C,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100714,095700,20100719,10000.00,98.852,5.086,,,,20100714,220243,1.00
6B298EF98ABF57B1,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100714,095700,20100719,40000.00,100.825,4.842,,,,20100714,220243,1.00
B37B4C0492937C95,S,64605LG51,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20180701,,,20100714,095700,20100719,50000.00,104.073,3.242,,,,20100714,220243,1.00
E91DA8BA6CD4290C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,095755,20100719,35000.00,102.857,6.301,,,,20100714,220243,1.00
43F642E2E45CE7DF,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,095751,20100719,20000.00,99.500,4.289,,,,20100714,220243,1.00
71440C3979E57CB8,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100714,095750,20100719,25000.00,104.109,3.422,,,,20100714,220243,1.00
84CEF10C4F867570,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,095751,20100715,20000.00,97.625,,,,,20100714,220243,1.00
0241EF6064A4B271,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100714,095603,20100719,250000.00,108.184,0.670,,,,20100714,220243,1.00
6CAE870B469886D4,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100714,095758,20100719,25000.00,102.509,,,,,20100714,220243,1.00
0DEECAF4D475BC19,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100714,095802,20100719,740000.00,100.699,,,,,20100714,220243,1.00
E9E31B61712AF806,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100714,095631,20100719,1MM+,104.263,3.050,,,,20100714,220243,1.00
26A87EB2AB5A517D,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,095809,20100719,5000.00,100.264,3.468,,,,20100714,220243,1.00
D71C61723271C9E6,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,095805,20100719,10000.00,108.375,4.535,,,,20100714,220243,1.00
02D3F050D2E51AC8,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100714,095752,20100719,30000.00,99.040,5.100,,,,20100714,220243,1.00
0430D024A23044B3,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,095805,20100719,10000.00,106.375,,,,,20100714,220243,1.00
01BD3E1555D81A13,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,095756,20100719,50000.00,95.875,5.010,,,,20100714,220243,1.00
FB0FDEDB630ABA29,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100714,095814,20100719,10000.00,109.496,3.232,,,,20100714,220243,1.00
DDB19F1213B1B105,S,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100714,095809,20100719,50000.00,109.447,2.613,,,,20100714,220243,1.00
23FA4782861AD28C,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,095810,20100719,25000.00,106.797,3.780,,,,20100714,220243,1.00
FA39EC9F7C341192,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,095638,20100719,250000.00,40.789,,S,,,20100714,220243,1.00
E7A7D841D40050D4,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,095630,20100719,250000.00,40.729,,P,,,20100714,220243,1.00
963E192153CACECD,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,095643,20100719,250000.00,40.789,,S,,,20100714,220243,1.00
74881A2FE50688CA,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100714,095745,20100719,25000.00,104.339,,,,,20100714,220243,1.00
3CFEA570554EA9A1,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100714,095722,20100719,1MM+,106.612,3.180,,,,20100714,220243,1.00
43E9DD7D82BD90D7,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100714,095800,20100723,25000.00,100.000,5.870,,,,20100714,220243,1.00
07135A49D9F6BB0A,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100714,095759,20100719,50000.00,108.547,,,,,20100714,220243,1.00
264E626CE2013032,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,095820,20100719,20000.00,100.900,4.592,,,,20100714,220243,1.00
8FD24667F1EFDD04,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,095821,20100719,15000.00,100.250,4.470,,,,20100714,220243,1.00
2ACCE0086E26BE33,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100714,095748,20100719,120000.00,92.897,5.769,,,,20100714,220243,1.00
DB8B8C70FC08A0EE,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100714,095759,20100719,80000.00,94.625,5.638,,,,20100714,220243,1.00
EEA8C2E5AB97EEF4,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,095759,20100719,25000.00,105.172,,,,,20100714,220243,1.00
F2C44CE3DD93E1B2,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100714,095810,20100719,40000.00,94.625,5.638,,,,20100714,220243,1.00
0FED7EA24FFA243C,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100714,095600,20100719,25000.00,104.708,3.000,,,,20100714,220243,1.00
549534A12EC46D9A,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,095200,20100719,1000000.00,99.278,3.100,,,,20100714,220243,1.00
38B1E8836FF91F29,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100714,095818,20100719,40000.00,105.881,1.550,,,,20100714,220243,1.00
074802B1D6A3E57B,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100714,095819,20100719,10000.00,105.000,4.005,,,,20100714,220243,1.00
9EE215138E98AD75,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,095820,20100720,5000.00,101.000,6.319,,,,20100714,220243,1.00
70800B041781FF5C,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100714,095818,20100719,20000.00,106.500,3.519,,,,20100714,220243,1.00
8F46548B33221E1B,P,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20100714,095814,20100714,120000.00,100.000,0.000,,,,20100714,220243,1.00
1325D23E82BAFE7C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,095828,20100802,20000.00,99.375,4.301,,,,20100714,220243,1.00
1BC360DA26608560,D,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20100714,095747,20100719,80000.00,107.011,,,,,20100714,220243,1.00
4DD642D3456C6DF6,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,095831,20100719,20000.00,100.000,5.249,,,,20100714,220243,1.00
1C4A71F4E65CAB72,S,96023PFL4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.500,20290115,,,20100714,095833,20100719,10000.00,100.000,4.499,,,,20100714,220243,1.00
99A064D58A9ACEB2,S,76222NJL6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20120215,,,20100714,095831,20100719,50000.00,106.223,1.000,,,,20100714,220243,1.00
987AC811B33E63D0,S,769492HN2,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.450,20160301,Y,,20100714,095831,20100809,645000.00,100.102,2.430,,,,20100714,220243,1.00
C7123200DE7EA7E9,S,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100714,095821,20100719,10000.00,114.467,1.750,,,,20100714,220243,1.00
D8453055115B3C17,S,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100714,095608,20100719,20000.00,101.275,3.203,,,,20100714,220243,1.00
B79804D693455397,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,095818,20100719,1000000.00,102.000,5.111,,,,20100714,220243,1.00
C7359A84D84A4243,D,76222NJL6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20120215,,,20100714,095834,20100719,50000.00,106.223,,,,,20100714,220243,1.00
3ED5D77B83F9112B,D,769492HN2,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.450,20160301,Y,,20100714,095831,20100809,645000.00,99.850,,,,,20100714,220243,1.00
F21620D159515163,D,381246HJ9,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20260201,,,20100714,095738,20100719,10000.00,101.987,,,,,20100714,220243,1.00
C96928163E0D8C05,D,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100714,095608,20100719,20000.00,98.875,,,,,20100714,220243,1.00
92640827E95798C5,D,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20100714,095814,20100714,120000.00,100.000,,,,,20100714,220243,1.00
8CF04B1A61F1E4B9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,095839,20100719,40000.00,101.684,4.781,,,,20100714,220243,1.00
338B27FFE3D33418,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100714,095840,20100719,5000.00,100.000,4.249,,,,20100714,220243,1.00
CD69131B200E4F02,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100714,095830,20100719,100000.00,103.062,3.910,,,,20100714,220243,1.00
F202D8AC6860B681,S,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100714,095839,20100722,10000.00,101.451,5.837,,,,20100714,220243,1.00
3A0C9090D2F90F0A,S,590759L79,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20120815,,,20100714,095840,20100719,25000.00,108.647,0.785,,,,20100714,220243,1.00
A4B8BE1A714FC4E3,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100714,095800,20100719,10000.00,109.396,,,,,20100714,220243,1.00
4EEFC9DB3679FD3D,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100714,095833,20100716,995000.00,118.586,1.281,,,,20100714,220243,1.00
A95A069C52A616D7,D,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100714,095821,20100719,10000.00,114.467,,,,,20100714,220243,1.00
EEAEE15F2A006E9D,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100714,095814,20100721,1MM+,100.000,0.000,,,,20100714,220243,1.00
9D1DAB6822C780C1,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100714,095845,20100719,50000.00,105.591,4.120,,,,20100714,220243,1.00
E32D74BC9EF3B31D,S,60374YDR5,MINNEAPOLIS MINN IMPT,20031106,4.200,20181201,,,20100714,095846,20100719,25000.00,101.359,0.484,,,,20100714,220243,1.00
01211B57F850C58F,S,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100714,095827,20100719,5000.00,113.364,2.896,,,,20100714,220243,1.00
DC17E7A5F2235A51,P,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20100714,095838,20100719,15000.00,102.000,5.753,,,,20100714,220243,1.00
4FEA9A70122793A7,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095842,20100719,25000.00,98.557,4.599,,,,20100714,220243,1.00
53C72C8C7CF1E029,D,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100714,095829,20100719,5000.00,113.064,,,,,20100714,220243,1.00
2437D6C5F621BD3A,D,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100714,095827,20100719,5000.00,113.064,,,,,20100714,220243,1.00
419F2711EEDAD506,S,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100714,095845,20100719,100000.00,108.820,0.260,,,,20100714,220243,1.00
D3B0B15DD06EC930,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095842,20100719,25000.00,96.625,,,,,20100714,220243,1.00
E6995A6F396A89D6,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100714,095800,20100719,5000.00,98.852,5.086,,,,20100714,220243,1.00
AD330227EFF74078,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,095853,20100722,10000.00,102.250,7.184,,,,20100714,220243,1.00
E9A3A0012FD8DE0E,S,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20100714,095642,20100719,30000.00,103.990,3.080,,,,20100714,220243,1.00
61B11AD52F30E284,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095851,20100719,25000.00,96.625,,,,,20100714,220243,1.00
3F518DEF6EF956F8,S,96023PFL4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.500,20290115,,,20100714,095857,20100719,10000.00,101.190,4.300,,,,20100714,220243,1.00
27DD0136E1E7C3C9,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100714,095848,20100719,100000.00,108.820,,,,,20100714,220243,1.00
2B3E4B79E400EAE2,S,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100714,095900,20100719,25000.00,102.800,3.407,,,,20100714,220243,1.00
0872E3425C8FFD38,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100714,095900,20100719,5000.00,88.794,6.587,,,,20100714,220243,1.00
A0A17F2D87197A52,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100714,095900,20100719,30000.00,102.426,2.969,,,,20100714,220243,1.00
E9F09DCAAB58559F,S,79304NAP1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,4.000,20111201,,,20100714,095855,20100719,50000.00,104.340,0.800,,,,20100714,220243,1.00
CCBD0ECD1F7DEC59,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,095848,20100719,20000.00,106.634,5.320,,,,20100714,220243,1.00
1E334CE89C2D3F71,S,511678MR2,LAKELAND FLA ELEC & WTR REV CAP APPREC-NATL-IBC,19900104,0.000,20101001,,,20100714,095856,20100719,50000.00,99.850,0.751,,,,20100714,220243,1.00
BEE296C9915B8399,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,095857,20100719,35000.00,52.189,5.518,,,,20100714,220243,1.00
61C067C411268114,D,511678MR2,LAKELAND FLA ELEC & WTR REV CAP APPREC-NATL-IBC,19900104,0.000,20101001,,,20100714,095856,20100719,50000.00,99.725,,,,,20100714,220243,1.00
8464E56AF9792AB9,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100714,095843,20100719,50000.00,99.872,,,,,20100714,220243,1.00
AE135821B8A7EBFC,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,095856,20100719,500000.00,99.500,,S,,,20100714,220243,1.00
B61DD258FB986730,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,095857,20100719,35000.00,51.418,,,,,20100714,220243,1.00
0D5FCFCF6FC53294,S,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20100714,095859,20100719,50000.00,105.839,0.699,,,,20100714,220243,1.00
11953643DF81151C,S,45528SQX7,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20200101,,,20100714,095811,20100719,1MM+,103.904,4.250,,,,20100714,220243,1.00
2C7A711019687B64,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100714,095858,20100719,20000.00,89.860,5.200,,,,20100714,220243,1.00
FF65D6FEE5654C57,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,095857,20100719,35000.00,51.418,,,,,20100714,220243,1.00
BBA7AA2043950618,D,79304NAP1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,4.000,20111201,,,20100714,095902,20100719,50000.00,104.340,,,,,20100714,220243,1.00
8EA2E49A97421567,D,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20100714,095902,20100719,50000.00,105.839,,,,,20100714,220243,1.00
870BF4E9FF73A259,P,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100714,095911,20100716,10000.00,101.802,4.750,,,,20100714,220243,1.00
BC3AAEC9B553F7CF,S,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100714,095905,20100719,15000.00,104.875,5.661,,,,20100714,220243,1.00
FBC15ED18D83B576,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,095859,20100719,10000.00,100.000,4.146,,,,20100714,220243,1.00
38B6CC325074CD45,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,095708,20100719,10000.00,100.000,3.624,,,,20100714,220243,1.00
3D911015B64085EB,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,095916,20100719,5000.00,94.631,5.000,,,,20100714,220243,1.00
D921988E8E89B3D6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,095858,20100719,75000.00,97.995,,,,,20100714,220243,1.00
5CE67AE4B81590C9,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,095856,20100719,500000.00,99.450,,P,,,20100714,220243,1.00
DB28995E8BB6864C,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,095858,20100719,75000.00,97.995,,,,,20100714,220243,1.00
F5F3C6175831A549,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100714,095921,20100719,5000.00,102.000,4.630,,,,20100714,220243,1.00
95C138999E958D5A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100714,095915,20100719,40000.00,105.500,3.854,,,,20100714,220243,1.00
D36539536D13CFF3,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100714,095842,20100719,15000.00,99.992,5.000,,,,20100714,220243,1.00
9DCFD2AE5967706F,P,64966HYL8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.798,20280301,,,20100714,095858,20100719,20000.00,98.000,5.983,,,,20100714,220243,1.00
AB7A14CF182F0B7E,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,,,20100714,095903,20100719,10000.00,102.594,4.050,,,,20100714,220243,1.00
2821A0A3E64587A9,D,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,,,20100714,095900,20100719,10000.00,102.594,,,,,20100714,220243,1.00
BC58679F506AB2C6,D,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100714,095900,20100719,5000.00,101.634,,,,,20100714,220243,1.00
9D57295C69EF3CE9,S,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100714,095907,20100719,5000.00,101.634,2.850,,,,20100714,220243,1.00
A1A446FD35BC10DE,S,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100714,095919,20100719,25000.00,114.053,3.350,,,,20100714,220243,1.00
70A41819962A3ECB,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,095918,20100719,10000.00,94.631,5.000,,,,20100714,220243,1.00
A5DFE64715BFC3F7,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100714,095800,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
A3F2AE3A47AE4A86,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100714,095900,20100719,30000.00,54.275,4.299,,,,20100714,220243,1.00
F46FCE0BED2704C9,D,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100714,095919,20100719,25000.00,112.178,,,,,20100714,220243,1.00
681A7FA4958A6D24,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100714,095900,20100719,200000.00,99.500,5.196,,,,20100714,220243,1.00
0030E61289300460,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,095900,20100719,30000.00,102.976,4.372,,,,20100714,220243,1.00
09B48D2AB604C5F6,S,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20100714,095927,20100719,10000.00,110.460,3.039,,,,20100714,220243,1.00
56987D584172151F,S,409095DM5,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20260915,,,20100714,095917,20100720,20000.00,103.472,3.615,,,,20100714,220243,1.00
2854A585C66F1452,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,095918,20100802,25000.00,106.238,3.392,,,,20100714,220243,1.00
059445084C78F7B1,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100714,095827,20100719,100000.00,102.587,,,,,20100714,220243,1.00
102EE1FA25B589D3,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100714,095932,20100719,5000.00,105.250,4.318,,,,20100714,220243,1.00
F77FDBB71F632956,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100714,095633,20100719,50000.00,99.870,,,,,20100714,220243,1.00
D43A534C0B86551F,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100714,095939,20100719,5000.00,102.750,4.279,,,,20100714,220243,1.00
6A998DB90720FFB0,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,095940,20100719,15000.00,53.042,5.555,,,,20100714,220243,1.00
285E2FD634D33550,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100714,095932,20100719,15000.00,95.121,5.306,,,,20100714,220243,1.00
80891519A1A31A03,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100714,095925,20100719,70000.00,96.000,2.104,,,,20100714,220243,1.00
2D5EEE35A0465B3E,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,091708,20100719,745000.00,102.545,,,,,20100714,220243,1.00
CE960535104722D8,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100714,095932,20100719,15000.00,94.996,,,,,20100714,220243,1.00
6EDAC5CC003E37AB,S,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20100714,095940,20100719,100000.00,108.096,0.630,,,,20100714,220243,1.00
879C110CEA4317DF,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100714,095944,20100719,25000.00,107.101,2.853,,,,20100714,220243,1.00
9D9C205B3FA0B5FC,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100714,095930,20100719,310000.00,106.322,3.542,,,,20100714,220243,1.00
C5F1E36C6566BFD6,S,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,095923,20100719,250000.00,105.349,1.500,,,,20100714,220243,1.00
919B5761084498B1,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100714,095933,20100719,310000.00,106.022,,,,,20100714,220243,1.00
9FDEC4214EE72272,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100714,095937,20100719,100000.00,103.883,4.491,,,,20100714,220243,1.00
917E51C3E3EB62BF,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100714,095930,20100719,310000.00,106.022,,,,,20100714,220243,1.00
B942B295C81BA5DF,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100714,095937,20100715,100000.00,101.883,,,,,20100714,220243,1.00
E4C42CECE7BCE7A0,P,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20100714,095900,20100719,35000.00,107.596,2.849,,,,20100714,220243,1.00
239C5D84656E4FB7,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100714,095944,20100719,20000.00,101.550,4.694,,,,20100714,220243,1.00
413E7A9826F21D4E,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100714,095945,20100719,15000.00,37.838,5.400,,,,20100714,220243,1.00
329C29B0F48FFC4C,S,544587GM4,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.300,20100901,,,20100714,095944,20100719,30000.00,100.245,0.750,,,,20100714,220243,1.00
72ACB61CE79A6827,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,091810,20100719,745000.00,102.621,,,,,20100714,220243,1.00
11F9BB4D0FF3BB81,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100714,095937,20100719,20000.00,102.729,4.550,,,,20100714,220243,1.00
E7060207F84E6C7E,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100714,095941,20100719,25000.00,102.953,4.500,,,,20100714,220243,1.00
62DD33C05331BC2C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100714,095212,20100802,60000.00,106.499,4.850,,,,20100714,220243,1.00
E251F04120667F16,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095947,20100719,25000.00,98.557,4.599,,,,20100714,220243,1.00
4EA3834539B1B737,P,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100714,095948,20100716,25000.00,98.000,4.961,,,,20100714,220243,1.00
8E7ACD826889EF9C,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095947,20100719,25000.00,96.625,,,,,20100714,220243,1.00
ACD51EEBD91BBE93,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,095956,20100719,30000.00,102.857,6.301,,,,20100714,220243,1.00
769D672032345373,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100714,095948,20100715,25000.00,102.591,1.184,,,,20100714,220243,1.00
A7B010239AB774B7,S,960352BQ4,WESTHAMPTON MASS ,20031115,4.000,20110601,,,20100714,095953,20100715,10000.00,102.800,0.792,,,,20100714,220243,1.00
1EA14B1FFA12F368,S,577662DK2,MAUSTON WIS SCH DIST REF,20020801,4.000,20120401,,,20100714,095943,20100719,1MM+,105.217,0.900,,,,20100714,220243,1.00
9A3A00C21CB29895,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100714,095854,20100719,1MM+,111.615,3.800,,,,20100714,220243,1.00
B3413043FF745661,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095954,20100719,25000.00,96.625,,,,,20100714,220243,1.00
F584A15A9E3B6F6D,D,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20100714,095943,20100719,100000.00,108.096,,,,,20100714,220243,1.00
5B80A05B8959862E,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20100714,100000,20100719,30000.00,103.499,3.350,,,,20100714,220243,1.00
E7DB8E019340F77C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100003,20100716,50000.00,101.500,4.133,,,,20100714,220243,1.00
8479E0FC14906CD9,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100714,095920,20100716,55000.00,99.750,5.531,,,,20100714,220243,1.00
94CC29E01B84BFE3,S,894282PW6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.500,20150501,,,20100714,095300,20100719,50000.00,102.268,2.000,,,,20100714,220243,1.00
BA4C444E9A9FD37E,S,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20100714,095400,20100719,25000.00,108.151,1.180,,,,20100714,220243,1.00
C769F7B4F306DF75,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100714,095500,20100719,50000.00,113.881,,,,,20100714,220243,1.00
4EB50E0721C8D4B5,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,100008,20100719,25000.00,100.000,5.249,,,,20100714,220243,1.00
071375FB4728CBB0,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,100009,20100719,15000.00,100.000,5.249,,,,20100714,220243,1.00
7EB0D450849E6002,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,100010,20100719,20000.00,100.000,4.749,,,,20100714,220243,1.00
0D33D4C6546E0B44,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,100014,20100719,10000.00,101.550,4.304,,,,20100714,220243,1.00
622E43B30AA048A6,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100714,100003,20100719,5000.00,96.018,2.822,,,,20100714,220243,1.00
A46E518608F143A1,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100714,095954,20100719,5000.00,114.521,3.206,,,,20100714,220243,1.00
FBE1CA50C655D11A,S,048339PB5,ATLANTIC CITY N J GEN IMPT,20050115,3.000,20120115,,,20100714,100000,20100715,5000.00,100.983,2.329,,,,20100714,220243,1.00
237C6E535676255E,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100714,095952,20100719,70000.00,96.000,,,,,20100714,220243,1.00
C8226DC6B0458420,S,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100714,100013,20100719,5000.00,104.081,3.470,,,,20100714,220243,1.00
954A9DA24182BFFD,D,834666EG0,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20151001,,,20100714,100000,20100719,175000.00,106.699,,,,,20100714,220243,1.00
71CFA4023FD50FBB,S,774280SH5,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20120801,,,20100714,100005,20100719,25000.00,105.979,1.503,,,,20100714,220243,1.00
4503C1E3270285DD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,100015,20100719,50000.00,99.814,4.517,,,,20100714,220243,1.00
B1FE7A6DF456894C,S,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100714,095954,20100719,15000.00,101.778,5.350,,,,20100714,220243,1.00
5AF47DAF83658444,S,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100000,20100719,25000.00,120.431,3.181,,,,20100714,220243,1.00
FF3B318903FFB8EB,S,20774UZZ1,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.375,20250701,,,20100714,095943,20100719,10000.00,102.530,4.000,,,,20100714,220243,1.00
D4397EA2454200E8,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100714,095954,20100719,15000.00,101.678,,,,,20100714,220243,1.00
C4F231B6C4657E06,S,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100714,095955,20100719,15000.00,41.154,5.615,,,,20100714,220243,1.00
301E3E5D067DB1E6,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100000,20100719,25000.00,120.331,,,,,20100714,220243,1.00
C5AA9C437FC36524,D,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100714,095955,20100719,15000.00,40.546,,,,,20100714,220243,1.00
2FF79A0A08E61547,D,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100714,095955,20100719,15000.00,40.546,,,,,20100714,220243,1.00
6C196D46482F1336,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,100023,20100719,15000.00,98.250,4.618,,,,20100714,220243,1.00
97450525CB78A2DD,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,100020,20100719,5000.00,98.500,5.152,,,,20100714,220243,1.00
6E1A80808E445793,S,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100714,095800,20100719,15000.00,109.024,2.450,,,,20100714,220243,1.00
083AD0D9B954D0C7,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100714,100012,20100719,50000.00,103.125,4.172,,,,20100714,220243,1.00
A1CE6595A4308D64,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,100024,20100719,50000.00,100.875,4.266,,,,20100714,220243,1.00
021A3A07379885C2,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100714,100026,20100719,25000.00,103.125,4.277,,,,20100714,220243,1.00
0B1E2ADAE066F838,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100714,100028,20100727,25000.00,104.930,2.882,,,,20100714,220243,1.00
00FD179916632E03,D,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,100020,20100719,30000.00,102.124,,,,,20100714,220243,1.00
89F7A9DD4B4C1BC0,D,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,100016,20100719,30000.00,102.124,,,,,20100714,220243,1.00
FF3225B4B487E59D,S,834666EG0,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20151001,,,20100714,100000,20100719,175000.00,106.699,1.650,,,,20100714,220243,1.00
F8A0F39E86D40692,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100714,100033,20100719,5000.00,100.000,4.374,,,,20100714,220243,1.00
BA470CF5C8C6854E,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,100038,20100719,50000.00,103.250,6.598,,,,20100714,220243,1.00
F74C9AD2C9BCEACE,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100714,100027,20100719,5000.00,104.249,2.896,,,,20100714,220243,1.00
B1369F27AB37E937,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100714,100026,20100719,100000.00,107.850,3.934,,,,20100714,220243,1.00
A02197687DE5EE4D,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,100016,20100719,30000.00,103.124,3.815,,,,20100714,220243,1.00
AB75C6A91C20DC72,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100714,100026,20100719,100000.00,105.850,,,,,20100714,220243,1.00
10B9CBE047431810,S,49151EFQ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20191001,,,20100714,100019,20100719,25000.00,105.376,0.500,,,,20100714,220243,1.00
868849A2B76E76EF,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100714,100032,20100719,10000.00,100.575,5.150,,,,20100714,220243,1.00
C1F75DB896574924,D,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100714,083000,20100805,455000.00,99.051,,,,,20100714,220243,1.00
CF5EBC8346237C22,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100714,100036,20100719,5000.00,103.693,,,,,20100714,220243,1.00
AAB9EB6E7775AAD4,S,833085D59,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20211201,,,20100714,100000,20100719,50000.00,109.459,3.217,,,,20100714,220243,1.00
4D8A4A76674A0362,S,833085D59,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20211201,,,20100714,100000,20100719,45000.00,110.459,3.039,,,,20100714,220243,1.00
ADE5E9CB6FD16EEC,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100714,100034,20100719,100000.00,107.495,0.450,,,,20100714,220243,1.00
156C2804A6C673B6,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,100034,20100719,25000.00,106.557,,,,,20100714,220243,1.00
39733F12379C8140,P,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20100714,100039,20100714,75000.00,27.112,5.895,,,,20100714,220243,1.00
9D7518E13BBC46C9,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,100028,20100722,125000.00,106.220,4.014,,,,20100714,220243,1.00
BD5CD079FF680FFF,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,100040,20100719,25000.00,106.657,4.013,,,,20100714,220243,1.00
B2AF90D943A789CE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100714,100042,20100719,50000.00,104.101,5.438,,,,20100714,220243,1.00
BFAE82CD0172EF7A,S,517039DM2,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.625,20250301,,,20100714,100042,20100719,50000.00,104.097,3.915,,,,20100714,220243,1.00
49A90D216C255971,S,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20100714,100046,20100714,75000.00,27.212,5.879,,,,20100714,220243,1.00
D203F66C5958816B,S,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100714,100043,20100811,10000.00,100.000,3.300,,,,20100714,220243,1.00
0BA6FB1D66B41272,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100714,100047,20100719,15000.00,100.000,4.999,,,,20100714,220243,1.00
317BD85D980742EA,S,939783QQ2,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.000,20250701,Y,,20100714,095900,20100719,30000.00,98.339,4.150,,,,20100714,220243,1.00
73C655207C3C20FB,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100714,100022,20100719,55000.00,18.156,6.957,,,,20100714,220243,1.00
AF1D2EDAF6B7FE29,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,100048,20100719,10000.00,100.000,5.374,,,,20100714,220243,1.00
E5826B754A47EF98,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100714,100038,20100719,100000.00,107.495,,,,,20100714,220243,1.00
1C0D9C5A30B1AE17,D,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100714,095900,20100719,5000.00,101.167,,,,,20100714,220243,1.00
7028A4FE02ED83CA,S,801784FS3,SANTA CRUZ CALIF WTR REV ,20060502,4.625,20340301,,,20100714,100000,20100719,20000.00,99.475,4.662,,,,20100714,220243,1.00
12BE3DEF35A90D4A,S,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20100714,100000,20100719,25000.00,98.775,4.597,,,,20100714,220243,1.00
9F8FCD3908D9DF9F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,100057,20100716,10000.00,101.675,4.204,,,,20100714,220243,1.00
CC13A379E0CC9776,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100714,100000,20100719,15000.00,101.428,,,,,20100714,220243,1.00
1C4437B8ACDFB65F,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100714,095952,20100719,15000.00,101.678,,,,,20100714,220243,1.00
B4B45100C679510E,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,100057,20100719,75000.00,101.003,4.250,,,,20100714,220243,1.00
E536A15E06C6AD11,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,100059,20100719,10000.00,101.298,5.268,,,,20100714,220243,1.00
1E5E14BF58C1A381,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,100057,20100719,75000.00,99.128,,,,,20100714,220243,1.00
1CB6C44EE6A07859,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,100059,20100715,10000.00,100.048,,,,,20100714,220243,1.00
BB2D3AA3479AFF98,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100000,20100719,25000.00,120.081,,,,,20100714,220243,1.00
2485FED840668804,D,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100714,095947,20100719,5000.00,101.667,,,,,20100714,220243,1.00
9659004572E98B23,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,095957,20100719,25000.00,120.331,,,,,20100714,220243,1.00
A75949B9AED5FD07,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,100100,20100719,20000.00,100.750,4.130,,,,20100714,220243,1.00
806BF03BF9CBA979,S,939783QN9,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.000,20230701,Y,,20100714,100000,20100719,30000.00,100.000,4.000,,,,20100714,220243,1.00
C363B7115AE9C322,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100714,083000,20100805,470000.00,98.761,,,,,20100714,220243,1.00
6838CE47E370A833,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,100020,20100719,50000.00,99.375,,,,,20100714,220243,1.00
28EA885711776347,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,100004,20100719,50000.00,99.500,,,,,20100714,220243,1.00
1245E1931F65FF55,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,100112,20100719,10000.00,100.000,4.499,,,,20100714,220243,1.00
626E0D448B179F39,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,100114,20100719,5000.00,105.950,5.921,,,,20100714,220243,1.00
C8D52D15073E93EE,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,100106,20100719,25000.00,99.750,4.270,,,,20100714,220243,1.00
54FCE2DEB73BA139,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100714,100054,20100719,10000.00,104.334,4.550,,,,20100714,220243,1.00
957D7D4BF2613335,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,100107,20100719,65000.00,100.000,5.374,,,,20100714,220243,1.00
777793A58C7923CF,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,095938,20100719,500000.00,98.940,,P,,,20100714,220243,1.00
CCC8BDCF1C10F3DA,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100714,100115,20100719,50000.00,80.000,8.946,,,,20100714,220243,1.00
5BE8D7770FD9362F,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100714,100112,20100719,35000.00,106.289,3.232,,,,20100714,220243,1.00
0AD69299DF295C67,S,906573BX7,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20210901,,,20100714,100114,20100719,50000.00,59.668,4.699,,,,20100714,220243,1.00
DF24ED6AEADB7F37,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,100113,20100719,50000.00,102.913,3.402,,,,20100714,220243,1.00
00D084535B6864F4,S,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100714,100113,20100719,100000.00,104.823,0.321,,,,20100714,220243,1.00
FA5E0394B7F5F060,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,100118,20100719,50000.00,99.526,5.035,,,,20100714,220243,1.00
1ED60ED3FB5CC397,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100714,100106,20100719,25000.00,108.173,1.060,,,,20100714,220243,1.00
149031A07201785C,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100714,100000,20100714,200000.00,100.000,0.000,,,,20100714,220243,1.00
3B8D4EBFA7FB5380,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100714,095802,20100719,80000.00,112.929,1.900,,,,20100714,220243,1.00
6757A72599FAE77C,S,61212RA48,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.750,20271201,,,20100714,100111,20100719,5000.00,100.000,4.749,,,,20100714,220243,1.00
9622A0A2FC8EB307,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100123,20100719,15000.00,100.000,4.499,,,,20100714,220243,1.00
9F50F023053ACE15,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,100100,20100719,100000.00,101.575,5.048,,,,20100714,220243,1.00
62678B8C121F16A7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100122,20100719,20000.00,66.571,6.130,,,,20100714,220243,1.00
71D9EE5757465CCD,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100714,095800,20100719,740000.00,107.976,,,,,20100714,220243,1.00
C7E5DA96FD6C45B0,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100122,20100719,20000.00,65.696,,,,,20100714,220243,1.00
73EF14C2CBC860A9,D,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,095923,20100719,250000.00,105.349,,,,,20100714,220243,1.00
6AE1DCE44BFDAEEC,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100714,100131,20100719,5000.00,26.547,6.405,,,,20100714,220243,1.00
62E9E03903466977,D,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,Y,,20100714,095628,20100720,200000.00,101.841,,,,,20100714,220243,1.00
47B5BB073E528A95,D,085644EJ7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20220501,,,20100714,100000,20100719,220000.00,100.497,,,,,20100714,220243,1.00
330890A43FB0D914,S,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100714,100129,20100719,10000.00,104.929,3.396,,,,20100714,220243,1.00
A502E11BAA62370C,P,207758FN8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.000,20210201,,,20100714,100132,20100719,10000.00,104.046,3.387,,,,20100714,220243,1.00
74DA649AB7CE3168,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100714,095844,20100714,1000000.00,101.170,4.800,,,,20100714,220243,1.00
EB40684C8057A509,D,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100714,083000,20100805,250000.00,98.896,,,,,20100714,220243,1.00
134658E804358E50,S,914233TG6,UNIVERSITY CONN SER A,20100525,5.000,20280215,,,20100714,100100,20100719,40000.00,112.250,3.484,,,,20100714,220243,1.00
1AFCB2BD021A5674,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100714,100100,20100719,150000.00,101.250,4.725,,,,20100714,220243,1.00
DCACFCBF903DE15B,P,70643QEJ3,PEMBROKE PINES FLA CAP IMPT UNREFUNDED BALANCE,19990401,5.250,20261201,,,20100714,100128,20100719,5000.00,100.024,3.068,,,,20100714,220243,1.00
219C83DF37C78893,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100714,100135,20100719,5000.00,115.000,4.304,,,,20100714,220243,1.00
B24D952CD8721036,D,577662DK2,MAUSTON WIS SCH DIST REF,20020801,4.000,20120401,,,20100714,095943,20100719,1MM+,105.217,,,,,20100714,220243,1.00
F3FD3207DE755649,D,936652GH3,WARWICK PA SCH DIST ,20060715,4.000,20120201,,,20100714,095606,20100719,100000.00,104.725,,,,,20100714,220243,1.00
8C3A39DD8EE7F42F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,100139,20100719,25000.00,99.400,5.416,,,,20100714,220243,1.00
0F5937A28A7A7828,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,100139,20100719,25000.00,99.400,5.416,,,,20100714,220243,1.00
06E3985D46DE1E4C,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100714,083000,20100805,250000.00,98.961,,,,,20100714,220243,1.00
6627A565C475F55F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,100136,20100719,50000.00,101.250,5.138,,,,20100714,220243,1.00
6A06786C0082C4A2,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20100714,100143,20100719,50000.00,102.000,4.173,,,,20100714,220243,1.00
A0B1BABFB054CA5E,S,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100714,100144,20100719,50000.00,104.924,0.400,,,,20100714,220243,1.00
2AB3AC564405BD6F,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100714,100134,20100719,50000.00,105.992,3.084,,,,20100714,220243,1.00
402D0C6B23C5C499,P,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20100714,100013,20100719,10000.00,91.750,6.343,,,,20100714,220243,1.00
6C1FBE03CFC47AA0,S,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20100714,100023,20100719,50000.00,103.598,2.520,,,,20100714,220243,1.00
F1C00A91E808F891,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100714,100147,20100719,15000.00,103.899,3.500,,,,20100714,220243,1.00
9016C2BC147E971E,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100714,100134,20100719,50000.00,105.792,,,,,20100714,220243,1.00
54692614661A7B5C,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100714,095413,20100719,15000.00,98.250,,,,,20100714,220243,1.00
C5916D9A35E34E47,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100714,100147,20100719,15000.00,102.399,,,,,20100714,220243,1.00
D3A7CD2115046468,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100714,100138,20100719,50000.00,105.792,,,,,20100714,220243,1.00
649E0D799599891F,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20100714,100158,20100719,100000.00,110.658,1.487,,,,20100714,220243,1.00
13CCF8CF80EA1E0E,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20100714,100158,20100719,100000.00,109.908,,,,,20100714,220243,1.00
E528CAD32C7A48A1,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100714,100154,20100719,25000.00,105.571,3.238,,,,20100714,220243,1.00
CDBA742FCFEA3B23,S,936652GH3,WARWICK PA SCH DIST ,20060715,4.000,20120201,,,20100714,095644,20100719,100000.00,104.819,0.830,,,,20100714,220243,1.00
4ECC524E91D5B471,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100714,100200,20100719,1MM+,108.151,,,,,20100714,220243,1.00
C1E1538179FFF744,S,670029RE9,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.250,20210501,,,20100714,100211,20100719,10000.00,102.674,3.798,,,,20100714,220243,1.00
08AC88629DB8E0FA,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,085506,20100723,55000.00,99.671,3.650,,,,20100714,220243,1.00
B6B485F50822E699,S,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20100714,100204,20100719,15000.00,108.875,3.648,,,,20100714,220243,1.00
B7A8A5A3D9B0E147,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100714,100200,20100719,100000.00,100.628,4.860,,,,20100714,220243,1.00
E25096166FF86975,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100714,100135,20100719,25000.00,99.747,,,,,20100714,220243,1.00
002FAC477D13C840,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100714,100109,20100719,35000.00,103.914,,,,,20100714,220243,1.00
00E6E55E1A6FB6D2,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100714,100007,20100719,30000.00,80.000,6.024,,,,20100714,220243,1.00
0AF9FF20FCC04EB8,D,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20100714,100204,20100719,15000.00,108.875,,,,,20100714,220243,1.00
2B33A9F885472E1A,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100714,100100,20100719,20000.00,107.968,4.347,,,,20100714,220243,1.00
2862643A808DEDC5,S,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100152,20100719,25000.00,120.431,3.181,,,,20100714,220243,1.00
85709FC879C56422,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100714,100211,20100719,100000.00,115.092,4.100,,,,20100714,220243,1.00
54C170676B5C1570,D,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20100714,100204,20100719,15000.00,108.875,,,,,20100714,220243,1.00
5452D10DF21F88FF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100212,20100719,20000.00,66.571,6.130,,,,20100714,220243,1.00
A9875C482E670C7C,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100152,20100719,25000.00,120.331,,,,,20100714,220243,1.00
3097BD37CB69C508,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100714,100211,20100719,100000.00,113.592,,,,,20100714,220243,1.00
649B482A5C177C21,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100212,20100719,20000.00,65.696,,,,,20100714,220243,1.00
7BB90DEA42BFCACE,D,350808AH4,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.625,20131101,,,20100714,100110,20100719,40000.00,101.796,,,,,20100714,220243,1.00
9F30CD04E207E826,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,095638,20100719,130000.00,99.600,,,,,20100714,220243,1.00
8BD10D4403221683,S,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,100207,20100719,840000.00,105.003,1.700,,,,20100714,220243,1.00
5B6FD4843428A7DE,S,67886MCJ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.650,20270901,,,20100714,100220,20100719,10000.00,97.346,4.880,,,,20100714,220243,1.00
746AD245D2FBEE20,P,189342RW0,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20110801,,,20100714,095459,20100714,25000.00,98.640,1.312,,,,20100714,220243,1.00
E9F44699B48C9717,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100714,100100,20100714,300000.00,100.000,0.000,,,,20100714,220243,1.00
038BD8638A05C926,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100714,100200,20100719,15000.00,109.148,3.171,,,,20100714,220243,1.00
CD84545BD849E3A3,D,224381LR2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20170815,Y,,20100714,100100,20100803,200000.00,82.722,,,,,20100714,220243,1.00
8267D5E2FA62E1E8,D,67886MCJ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.650,20270901,,,20100714,100220,20100719,10000.00,95.471,,,,,20100714,220243,1.00
A5028DDBE5D64EDD,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100714,100107,20100719,25000.00,99.997,,,,,20100714,220243,1.00
14926E15C29161E3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,100230,20100719,30000.00,102.857,6.301,,,,20100714,220243,1.00
87DD938892D19B8E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,100231,20100719,25000.00,105.950,5.921,,,,20100714,220243,1.00
A0FA01262495EEE5,S,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20100714,100224,20100719,15000.00,109.424,3.680,,,,20100714,220243,1.00
1F571F4160C30BC1,S,189342RW0,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20110801,,,20100714,095459,20100714,25000.00,98.700,1.253,,,,20100714,220243,1.00
6FA8E0EEAB362A4A,D,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,100208,20100719,840000.00,105.003,,,,,20100714,220243,1.00
77A926267B7F9FA3,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100714,100241,20100810,100000.00,100.000,4.099,,,,20100714,220243,1.00
5EE180D3123B42E8,S,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20100714,100242,20100716,5000.00,100.000,4.249,,,,20100714,220243,1.00
F9305C1DE2F9A482,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20100714,100235,20100719,30000.00,111.059,3.393,,,,20100714,220243,1.00
70BDCB39A6189D20,S,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100714,100225,20100719,40000.00,115.316,3.248,,,,20100714,220243,1.00
0E24D3EE3BA46780,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100714,100231,20100719,10000.00,102.798,4.365,,,,20100714,220243,1.00
1C874D7F78E63542,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100714,100240,20100719,10000.00,107.128,0.860,,,,20100714,220243,1.00
F7569ED768039228,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100714,100240,20100719,10000.00,106.628,,,,,20100714,220243,1.00
13CD7E90D5B7D1B7,D,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20100714,100100,20100719,200000.00,99.711,,,,,20100714,220243,1.00
5FBEA74B40CFC3DB,S,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20100714,100248,20100716,5000.00,100.000,4.249,,,,20100714,220243,1.00
CC3919E19BA16688,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100714,100245,20100719,25000.00,101.159,4.727,,,,20100714,220243,1.00
9AB4D9CD31B89173,S,224381LR2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20170815,Y,,20100714,100249,20100803,200000.00,83.097,2.650,,,,20100714,220243,1.00
C6AFA982AB1192C5,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100714,100245,20100719,25000.00,101.059,,,,,20100714,220243,1.00
52DD5BB3DB57CA65,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100151,20100719,25000.00,120.081,,,,,20100714,220243,1.00
C6701A5BBDE081CA,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100148,20100719,25000.00,120.331,,,,,20100714,220243,1.00
DF50DF4EA1566EFF,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100714,100200,20100719,25000.00,104.173,0.500,,,,20100714,220243,1.00
1CBB66360DF011AD,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100714,100222,20100719,10000.00,102.698,,,,,20100714,220243,1.00
1613ABBAC5A65B3D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,100300,20100719,20000.00,108.376,3.930,,,,20100714,220243,1.00
3356223B208516A9,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,100300,20100719,25000.00,100.424,4.446,,,,20100714,220243,1.00
4ED2618FB200EF74,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100714,100253,20100811,25000.00,96.304,4.624,,,,20100714,220243,1.00
89E6307EF608EDC6,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100714,100254,20100720,50000.00,99.750,3.272,,,,20100714,220243,1.00
0AE7BBA8F1F23EB6,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100714,100259,20100719,5000.00,100.000,4.895,,,,20100714,220243,1.00
6FBBDFA1B04CA56B,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100714,100247,20100719,5000.00,99.500,5.050,,,,20100714,220243,1.00
01FA62E541657A62,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100714,100255,20100719,100000.00,103.900,4.108,,,,20100714,220243,1.00
FFFFCC03DEC1B1C0,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100714,100255,20100719,15000.00,103.901,4.284,,,,20100714,220243,1.00
570F6E240ACEAB6B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,100257,20100719,15000.00,98.375,4.592,,,,20100714,220243,1.00
95F08C2DD172208D,S,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20100714,100259,20100719,40000.00,103.492,1.289,,,,20100714,220243,1.00
1B35F6FDD61FA845,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100714,100304,20100719,10000.00,96.500,5.229,,,,20100714,220243,1.00
E5CA64966A33B1C1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100300,20100719,20000.00,66.571,6.130,,,,20100714,220243,1.00
DB0FBB730E6A0240,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,100301,20100719,25000.00,100.666,4.168,,,,20100714,220243,1.00
95627CDA4D2FF156,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100714,100247,20100719,5000.00,98.500,,,,,20100714,220243,1.00
AFE8759EEBF7D9FE,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100714,100110,20100719,35000.00,103.664,,,,,20100714,220243,1.00
3635750202208E96,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100714,100259,20100719,5000.00,99.500,,,,,20100714,220243,1.00
0256F1D4F527FED6,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100300,20100719,20000.00,65.696,,,,,20100714,220243,1.00
6AF99AB7E7418C8D,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,100301,20100719,25000.00,100.166,,,,,20100714,220243,1.00
E36858368B8D519F,S,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100714,100314,20100719,15000.00,101.250,4.603,,,,20100714,220243,1.00
24391857441F5B1E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,100313,20100729,10000.00,102.000,4.530,,,,20100714,220243,1.00
280F61CDFB661DF1,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100714,100000,20100719,500000.00,115.959,2.949,,,,20100714,220243,1.00
63DAA00511AF9AD0,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100714,100000,20100719,500000.00,115.959,2.949,,,,20100714,220243,1.00
7D157A681B9BA7A5,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100714,100307,20100719,75000.00,108.005,3.643,,,,20100714,220243,1.00
876C5FD8B8AE9EFA,S,881847QQ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20190215,,,20100714,100315,20100719,50000.00,73.119,3.330,,,,20100714,220243,1.00
4E032D40145CD796,S,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100714,100317,20100719,5000.00,100.860,3.804,,,,20100714,220243,1.00
6389EA9CE3737E0E,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100714,095837,20100722,10000.00,101.351,,,,,20100714,220243,1.00
A4A1F6AE4A745C5D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,100300,20100719,25000.00,102.500,4.669,,,,20100714,220243,1.00
C901733B012AA716,S,443155DE3,HOWELL TWP MICH LTD TAX,20060801,4.625,20240601,,,20100714,100326,20100719,10000.00,103.239,3.999,,,,20100714,220243,1.00
0B95733045DC954D,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100714,100328,20100719,10000.00,107.460,3.849,,,,20100714,220243,1.00
0D6E97A5275C29CC,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,100322,20100719,85000.00,100.000,4.500,,,,20100714,220243,1.00
A695E11AF4595BDE,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,100300,20100802,50000.00,99.750,2.285,,,,20100714,220243,1.00
D84C2BDFA4EEB9E7,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,100324,20100719,50000.00,103.729,3.016,,,,20100714,220243,1.00
B934C5C0B6A0299B,S,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20100714,100325,20100719,10000.00,99.154,4.075,,,,20100714,220243,1.00
8BF71FA63FAAEBE7,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,100329,20100719,50000.00,105.929,3.250,,,,20100714,220243,1.00
85E096D75F6FABD9,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100714,100119,20100719,85000.00,115.028,2.300,,,,20100714,220243,1.00
126E45E8A5CA3290,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,100313,20100719,85000.00,99.000,,,,,20100714,220243,1.00
F8EF65A21921BE0B,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100714,100247,20100719,5000.00,98.500,,,,,20100714,220243,1.00
F3F8AF5F5E5D3A7E,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,100329,20100719,50000.00,99.526,5.035,,,,20100714,220243,1.00
0915B9E5571218A8,S,644682F50,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20210701,,,20100714,100324,20100719,25000.00,116.905,3.020,,,,20100714,220243,1.00
E9C176850F77D224,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20100714,100329,20100719,35000.00,109.552,0.857,,,,20100714,220243,1.00
29B238E476E312A6,S,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100714,100331,20100722,10000.00,100.000,1.250,,,,20100714,220243,1.00
2B77625F82EAFEF4,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,100324,20100719,50000.00,102.979,,,,,20100714,220243,1.00
63D3E24344E08C5D,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20100714,100325,20100719,10000.00,98.154,,,,,20100714,220243,1.00
E24C702C16DE28CC,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,100329,20100719,50000.00,105.179,,,,,20100714,220243,1.00
45288BF469EEED51,D,15722TAU5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20230801,,,20100714,100226,20100719,285000.00,115.680,,,,,20100714,220243,1.00
0148BAC40B56DCAF,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,100300,20100719,20000.00,108.376,3.930,,,,20100714,220243,1.00
C24DF9BA94350689,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100714,100333,20100719,25000.00,103.875,3.883,,,,20100714,220243,1.00
2531508972A16915,P,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100714,100320,20100719,25000.00,109.281,1.304,,,,20100714,220243,1.00
D8429288B46D5800,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100714,100321,20100802,10000.00,103.934,1.418,,,,20100714,220243,1.00
AF212A48E417C663,S,34682GAY4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.200,20340901,Y,,20100714,100006,20100802,10000.00,98.643,5.300,,,,20100714,220243,1.00
8606BE0E51ECBCDB,S,9277803G9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20150201,,,20100714,095358,20100716,25000.00,112.765,1.300,,,,20100714,220243,1.00
99BF945901CD6B1D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100714,100321,20100719,75000.00,107.499,3.704,,,,20100714,220243,1.00
9AED0E40D971D2B2,D,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100714,100336,20100719,25000.00,101.537,,,,,20100714,220243,1.00
D106AF6DABC6AFE2,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100714,100329,20100719,75000.00,106.499,,,,,20100714,220243,1.00
91B7A692750F7777,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100714,100300,20100719,5000.00,111.745,4.912,,,,20100714,220243,1.00
B2993FE6AAF528A0,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100714,100328,20100719,20000.00,98.600,4.704,,,,20100714,220243,1.00
AA73A7D17F1E0433,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100714,100300,20100719,20000.00,98.500,,,,,20100714,220243,1.00
5AF69CF68AC60004,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100714,100139,20100719,60000.00,99.000,,,,,20100714,220243,1.00
4A75C65703A3DD57,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,100345,20100719,10000.00,102.250,4.702,,,,20100714,220243,1.00
24F90FBF5E5A4E2C,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100714,100323,20100719,100000.00,119.712,2.177,,,,20100714,220243,1.00
C5E8C902EBC6E3C3,P,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100714,100311,20100719,195000.00,100.000,5.621,,,,20100714,220243,1.00
452FAF8017A35952,S,364564CD4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20170501,,,20100714,100341,20100719,50000.00,104.648,2.950,,,,20100714,220243,1.00
BF008407E83A5EAB,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100714,100341,20100719,10000.00,98.540,5.100,,,,20100714,220243,1.00
75066B77B0F3090B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,100143,20100719,250000.00,98.625,,,,,20100714,220243,1.00
DFD80AA3A94B2B7B,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,100345,20100719,25000.00,104.427,2.052,,,,20100714,220243,1.00
F99F92D6AF483CA1,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100714,100323,20100719,100000.00,119.612,,,,,20100714,220243,1.00
EC1CACB3CB10B001,D,364564CD4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20170501,,,20100714,100341,20100719,50000.00,103.398,,,,,20100714,220243,1.00
5B2B17189EBC7432,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100714,100341,20100719,10000.00,96.665,,,,,20100714,220243,1.00
CE6B0D25AACDADCD,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,100345,20100719,25000.00,103.677,,,,,20100714,220243,1.00
CBC919DB40A65B04,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100714,100245,20100719,25000.00,101.059,,,,,20100714,220243,1.00
C8FF257CC1A109E2,S,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100714,100235,20100719,500000.00,118.277,1.470,,,,20100714,220243,1.00
884ABC11E6176E16,P,528699DC2,LEWISTOWN BORO PA ,20060701,4.250,20251215,,,20100714,100300,20100719,15000.00,100.000,4.247,,,,20100714,220243,1.00
06FB570265E3868F,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20100714,100353,20100716,5000.00,106.750,4.186,,,,20100714,220243,1.00
94F29E94627DDE26,S,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100714,100340,20100719,20000.00,111.296,1.332,,,,20100714,220243,1.00
E09B3943F6CEAEA7,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100714,100343,20100719,10000.00,100.864,0.253,,,,20100714,220243,1.00
A7B1A8BDA40481C4,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100714,100350,20100719,10000.00,99.999,5.000,,,,20100714,220243,1.00
48CF710F7722F639,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100351,20100719,20000.00,66.571,6.130,,,,20100714,220243,1.00
E4BD6470BC1E41B2,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100714,100350,20100719,10000.00,99.074,,,,,20100714,220243,1.00
C853D5847BC42E05,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100351,20100719,20000.00,65.696,,,,,20100714,220243,1.00
E16894C62EB29336,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,100354,20100720,5000.00,101.250,4.843,,,,20100714,220243,1.00
04EEA23BA4BDDC77,S,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,100000,20100803,100000.00,112.443,,,,Y,20100714,220243,1.00
6587B390BDC28FDE,S,076311MG1,BEDFORD N Y REF,20100803,3.000,20111115,Y,,20100714,100000,20100803,100000.00,103.324,,,,Y,20100714,220243,1.00
C019FDD3801A12BA,S,076311ML0,BEDFORD N Y REF,20100803,4.000,20141115,Y,,20100714,100000,20100803,250000.00,112.099,,,,Y,20100714,220243,1.00
75CD7C97BC7806CA,S,076311MJ5,BEDFORD N Y REF,20100803,2.000,20131115,Y,,20100714,100000,20100803,450000.00,103.814,,,,Y,20100714,220243,1.00
FB27FC0B55173128,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,100000,20100803,225000.00,112.380,,,,Y,20100714,220243,1.00
BD281460616EA686,S,076311MK2,BEDFORD N Y REF,20100803,3.500,20131115,Y,,20100714,100000,20100803,235000.00,108.663,,,,Y,20100714,220243,1.00
43F0E489B147763D,S,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,100000,20100803,200000.00,112.443,,,,Y,20100714,220243,1.00
2686971905EAE056,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100714,100358,20100719,25000.00,105.450,3.231,,,,20100714,220243,1.00
8FAF2151ECCAAB68,S,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100714,100400,20100719,25000.00,104.102,2.367,,,,20100714,220243,1.00
E75593F56769E202,D,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100714,100348,20100719,25000.00,104.000,,,,,20100714,220243,1.00
B1880A0BAC2B2925,D,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100714,100313,20100719,5000.00,99.935,,,,,20100714,220243,1.00
08BE0F4AE247A0A1,D,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100714,100302,20100719,5000.00,100.435,,,,,20100714,220243,1.00
2FDCCD66A2C171EF,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,100333,20100719,50000.00,88.533,7.166,,,,20100714,220243,1.00
9EE3B237AAE4098F,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100714,100401,20100720,20000.00,103.706,2.241,,,,20100714,220243,1.00
B3549FEC7E40CE00,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100714,100406,20100719,20000.00,114.174,3.240,,,,20100714,220243,1.00
3D8E6F9FCA72E29A,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100714,100334,20100714,600000.00,100.000,0.000,,,,20100714,220243,1.00
CA41C480402CE939,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100714,100143,20100719,185000.00,29.470,9.325,,,,20100714,220243,1.00
4A6F90F50D993A78,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,100343,20100716,100000.00,88.533,7.166,,,,20100714,220243,1.00
E48A401DE4D17223,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,100350,20100719,10000.00,88.533,7.166,,,,20100714,220243,1.00
7565C838AC3AAF97,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100714,100422,20100719,5000.00,100.000,5.148,,,,20100714,220243,1.00
A0ECF11909D064E7,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,100414,20100719,330000.00,107.372,3.076,,,,20100714,220243,1.00
D4411FFA103842B8,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,100235,20100719,500000.00,99.000,,S,,,20100714,220243,1.00
17F9E79B1DF9678D,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100714,100406,20100719,20000.00,112.174,,,,,20100714,220243,1.00
32F6449F5C17A357,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100714,100419,20100719,25000.00,107.478,3.000,,,,20100714,220243,1.00
2634B63863EFC4C3,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,100423,20100719,50000.00,106.293,2.592,,,,20100714,220243,1.00
AA4BCC295BE7473C,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100714,100322,20100719,100000.00,119.552,,,,,20100714,220243,1.00
51A6B39455FDA8F8,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100714,100322,20100719,100000.00,119.612,,,,,20100714,220243,1.00
D867E5F7BBDFADF3,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,100329,20100719,105000.00,88.548,5.864,,,,20100714,220243,1.00
3503FA2C83234B79,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100714,100419,20100719,10000.00,105.776,0.800,,,,20100714,220243,1.00
265E3AD2647A83DD,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100714,100145,20100719,30000.00,80.000,6.024,,,,20100714,220243,1.00
B703C29CFF82E080,D,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,100412,20100719,50000.00,105.293,,,,,20100714,220243,1.00
02BDD0FD6F5AAF46,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,100422,20100719,330000.00,107.372,,,,,20100714,220243,1.00
6E9F32DE7C50629E,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100714,100419,20100719,10000.00,105.275,,,,,20100714,220243,1.00
D615B928359BC8B9,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100714,095936,20100719,1000000.00,115.949,,,,,20100714,220243,1.00
40A3E6476CC3CBAB,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,100427,20100719,90000.00,104.581,4.000,,,,20100714,220243,1.00
5059C54C623E951D,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100714,100154,20100719,20000.00,98.990,,,,,20100714,220243,1.00
D4931E71888EA8AA,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,100427,20100719,90000.00,103.330,,,,,20100714,220243,1.00
4D0096067E9399FF,S,68641HFH2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20271001,,,20100714,100420,20100719,35000.00,102.466,4.100,,,,20100714,220243,1.00
96601AC6BF5AF3E7,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100714,100428,20100719,10000.00,101.898,5.750,,,,20100714,220243,1.00
B757DE774E577F88,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,100209,20100719,25000.00,102.669,4.750,,,,20100714,220243,1.00
1127284A5916DFE1,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,100221,20100719,25000.00,102.669,4.750,,,,20100714,220243,1.00
5D0E2912A92AC0E7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100714,100400,20100719,50000.00,98.886,5.068,,,,20100714,220243,1.00
A8BF5355C0C4F575,P,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20100714,100434,20100719,10000.00,98.226,0.920,,,,20100714,220243,1.00
0776BC82FBBD9F7B,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,100404,20100719,50000.00,88.533,7.166,,,,20100714,220243,1.00
2363474AC8677467,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100714,100433,20100719,50000.00,102.019,4.135,,,,20100714,220243,1.00
A236F97627272960,S,353568CS5,FRANKLIN IND ,20100720,2.700,20170701,Y,,20100714,100438,20100720,25000.00,100.000,2.700,,,,20100714,220243,1.00
3821EE3C05D18DFB,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100714,100438,20100720,25000.00,100.000,3.000,,,,20100714,220243,1.00
CFB5C886D623A95E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100714,100433,20100719,50000.00,100.894,,,,,20100714,220243,1.00
6FD57A9D0AB8CB0C,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100714,100433,20100719,30000.00,115.036,3.154,,,,20100714,220243,1.00
6293571C9B82EF38,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100714,100443,20100719,25000.00,109.825,3.982,,,,20100714,220243,1.00
A47935129BDE1D34,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,100438,20100719,15000.00,100.000,4.250,,,,20100714,220243,1.00
6A13F5CD12CD717F,S,897659MB1,TROY OHIO ,20040815,4.750,20221201,,,20100714,100400,20100719,200000.00,107.590,2.670,,,,20100714,220243,1.00
1656E03487EC8E58,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100714,100444,20100719,50000.00,101.340,4.205,,,,20100714,220243,1.00
62BCAB4A5C129E38,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,100438,20100719,15000.00,99.000,,,,,20100714,220243,1.00
20949BA46683E698,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,100446,20100719,50000.00,106.797,3.780,,,,20100714,220243,1.00
46119B2A5F7E7240,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100714,100300,20100719,50000.00,102.370,3.644,,,,20100714,220243,1.00
D6F3E542C3CF2719,S,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100714,100433,20100719,50000.00,111.000,2.075,,,,20100714,220243,1.00
7BA54476ED8977E4,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100714,100223,20100719,20000.00,89.062,,,,,20100714,220243,1.00
D6E470FCB59BFAFF,S,579173AF2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,3.750,20130701,,,20100714,100300,20100719,150000.00,104.988,2.000,,,,20100714,220243,1.00
D69B651EC21B7432,D,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20100714,100300,20100719,40000.00,105.725,,,,,20100714,220243,1.00
C8A71B409D9E8274,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,100446,20100719,15000.00,94.298,2.000,,,,20100714,220243,1.00
E20BD82BC425D8BA,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100714,100455,20100719,30000.00,116.454,2.489,,,,20100714,220243,1.00
9BB4CCB8B83936EC,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100714,100455,20100719,30000.00,114.954,,,,,20100714,220243,1.00
BCB1AE227F12BB7E,D,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,795000.00,100.777,,,,,20100714,220243,1.00
EA072FEEC12144EC,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100714,100448,20100719,25000.00,101.438,5.100,,,,20100714,220243,1.00
ED061C2323112BA7,S,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20100714,100300,20100719,40000.00,105.975,2.000,,,,20100714,220243,1.00
A5DC74515CA4118A,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100714,100459,20100802,25000.00,108.914,4.872,,,,20100714,220243,1.00
D264ABA4A8176C8D,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100714,100500,20100719,50000.00,100.000,4.999,,,,20100714,220243,1.00
A400E7C749BA37B1,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100714,100447,20100719,10000.00,101.361,5.000,,,,20100714,220243,1.00
84B435D063650A0B,S,849849DM3,SPRING PARK MINN SER A,20100629,3.200,20220201,,,20100714,100447,20100719,30000.00,99.600,3.242,,,,20100714,220243,1.00
83BF02DF26EE832D,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100714,100245,20100719,25000.00,100.809,,,,,20100714,220243,1.00
C7D93C40D2D48ACF,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100714,100500,20100719,50000.00,99.000,,,,,20100714,220243,1.00
B9CFEEE534757023,S,299620DQ4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.625,20210715,,,20100714,100510,20100719,5000.00,107.448,3.598,,,,20100714,220243,1.00
76C98CAE2162EFB0,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100714,100459,20100719,60000.00,101.000,4.003,,,,20100714,220243,1.00
90ECF6A123E25805,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100714,100417,20100719,25000.00,111.807,,,,,20100714,220243,1.00
38BA0EA7A32C810A,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100714,100505,20100720,20000.00,103.706,2.241,,,,20100714,220243,1.00
3BB5875D988493A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,100516,20100723,15000.00,100.000,5.250,,,,20100714,220243,1.00
CA2DFA5938FFD4CD,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100714,095800,20100719,100000.00,99.712,,,,,20100714,220243,1.00
E843B0821726DBA6,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100714,100519,20100719,10000.00,96.519,4.885,,,,20100714,220243,1.00
0A7C0B87FA309C59,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100714,100519,20100719,10000.00,94.391,,,,,20100714,220243,1.00
9D633BCE8CA98F08,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100714,100515,20100719,5000.00,101.742,4.742,,,,20100714,220243,1.00
35040E62CA7EF4C0,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,100519,20100719,145000.00,119.889,2.750,,,,20100714,220243,1.00
3B8D521996CE3FD1,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,100454,20100719,220000.00,89.000,7.117,,,,20100714,220243,1.00
4D4BE508CBA4AC01,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100714,100252,20100719,1MM+,99.000,,P,,,20100714,220243,1.00
60117C8B6554C3C2,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100714,100515,20100719,10000.00,99.889,5.009,,,,20100714,220243,1.00
977315CE208A5F0F,S,113152HH8,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.125,20121001,,,20100714,100528,20100719,5000.00,103.840,1.705,,,,20100714,220243,1.00
1D117580A7A4DBC9,S,647353BV2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20120615,,,20100714,100530,20100719,10000.00,107.093,0.744,,,,20100714,220243,1.00
F0C3F3F63ED5DD1E,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,100436,20100719,50000.00,105.172,,,,,20100714,220243,1.00
12FF02ADAA734A2F,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100714,100524,20100719,10000.00,114.781,2.447,,,,20100714,220243,1.00
9930DFF047162CCA,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100714,100535,20100719,25000.00,113.111,1.069,,,,20100714,220243,1.00
589B4E9CCC7501DE,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100714,100535,20100719,50000.00,102.764,3.969,,,,20100714,220243,1.00
6787C41A39D56AA2,D,647353BV2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20120615,,,20100714,100530,20100719,10000.00,106.592,,,,,20100714,220243,1.00
AE0B4CB31D91C0D6,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100714,100519,20100719,10000.00,99.889,,,,,20100714,220243,1.00
4282D257A049D3C6,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100714,100515,20100719,10000.00,99.889,,,,,20100714,220243,1.00
5339FD61F862542A,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100714,100500,20100719,10000.00,103.850,4.016,,,,20100714,220243,1.00
8251346682D04047,S,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,100527,20100811,50000.00,100.000,3.300,,,,20100714,220243,1.00
74811267C85F2156,S,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100714,100542,20100719,70000.00,114.232,1.747,,,,20100714,220243,1.00
AB9B60725298F4CA,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,100500,20100719,60000.00,104.853,2.824,,,,20100714,220243,1.00
30F5FF08E54CF14F,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100714,100535,20100719,75000.00,82.316,3.603,,,,20100714,220243,1.00
9A1233F4FB2FD14C,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100714,100540,20100719,75000.00,105.182,1.500,,,,20100714,220243,1.00
3CFE3183E63B3EB7,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100714,100524,20100719,15000.00,110.541,1.480,,,,20100714,220243,1.00
7CE4ECED0B8255ED,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100714,100400,20100719,50000.00,104.439,3.599,,,,20100714,220243,1.00
9CB3E30C9E833D99,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,100526,20100719,5000.00,99.535,4.545,,,,20100714,220243,1.00
DF8513A9B79BF909,S,544646FE7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20170701,,,20100714,100500,20100719,500000.00,107.398,2.820,,,,20100714,220243,1.00
2B1D8E7CCEA85ECD,S,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100714,100536,20100719,5000.00,114.112,3.009,,,,20100714,220243,1.00
C8D77CE2E86B0969,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100714,100549,20100719,50000.00,111.678,3.514,,,,20100714,220243,1.00
8F4F5BAA462C918F,S,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100714,100539,20100719,10000.00,104.163,1.000,,,,20100714,220243,1.00
71350DEE9B237AD1,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100714,100549,20100719,50000.00,110.678,,,,,20100714,220243,1.00
FA85C85C6808C4C0,P,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100714,100500,20100719,100000.00,96.606,5.022,,,,20100714,220243,1.00
03229F219DB90227,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100714,095729,20100719,50000.00,99.997,,,,,20100714,220243,1.00
C5200DDAE3F8F6D9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,100526,20100719,5000.00,99.375,,,,,20100714,220243,1.00
E3BEB252C292F61A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,100526,20100719,5000.00,99.375,,,,,20100714,220243,1.00
8857F617AEC00336,D,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100714,100536,20100719,5000.00,113.951,,,,,20100714,220243,1.00
691AEB6E4BF065D2,P,915137QF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20120815,,,20100714,100557,20100714,500000.00,109.577,0.622,,,,20100714,220243,1.00
98B12AB5CFAC4FC6,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100714,100554,20100719,125000.00,101.421,4.768,,,,20100714,220243,1.00
252A64D457208C5A,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,100553,20100719,10000.00,100.000,7.995,,,,20100714,220243,1.00
AC41D4CFA789989D,D,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20100714,100419,20100719,40000.00,102.236,,,,,20100714,220243,1.00
FB09A01F5330F64D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,100529,20100719,25000.00,98.000,5.264,,,,20100714,220243,1.00
6A6395F6535191A5,P,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100714,100605,20100719,20000.00,115.005,3.055,,,,20100714,220243,1.00
619C00DD5DC393F4,S,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100714,100601,20100719,5000.00,104.125,4.310,,,,20100714,220243,1.00
AFDEB26937D436CB,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,095330,20100719,1MM+,100.664,,,,,20100714,220243,1.00
EB4E51786D8AD0A9,S,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100714,100613,20100719,35000.00,106.223,1.000,,,,20100714,220243,1.00
C6A9FC9AADD3F1F4,D,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100714,100504,20100719,50000.00,107.883,,,,,20100714,220243,1.00
0A4F983D22499980,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20100714,100607,20100719,10000.00,97.913,5.179,,,,20100714,220243,1.00
F35B1623C4DED71A,S,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100714,100608,20100719,25000.00,110.481,0.809,,,,20100714,220243,1.00
FE0819EC0BA1C413,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100714,100612,20100719,10000.00,106.880,3.972,,,,20100714,220243,1.00
8D84B2220F0676CF,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100714,095700,20100728,150000.00,105.039,2.140,,,,20100714,220243,1.00
C2C06FCCC5C9B0E1,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100714,100619,20100719,100000.00,109.246,1.201,,,,20100714,220243,1.00
F6CD91CF6AE0D3C2,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100714,100613,20100719,10000.00,100.093,3.098,,,,20100714,220243,1.00
81DF9F268D26323C,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100714,100506,20100719,100000.00,109.246,,,,,20100714,220243,1.00
BBBB43E4356A3D4B,D,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100714,094956,20100719,550000.00,109.061,,P,,,20100714,220243,1.00
317EF7084C752AD6,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100714,100613,20100719,10000.00,99.993,,,,,20100714,220243,1.00
8133A760ED3287AD,S,639438SV3,NAZARETH PA AREA SCH DIST ,20080401,3.850,20150815,,,20100714,100614,20100719,5000.00,107.750,2.065,,,,20100714,220243,1.00
87DED9CCE7AAF992,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100714,100611,20100721,15000.00,100.000,4.999,,,,20100714,220243,1.00
E41617D5A4106FBB,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100714,100612,20100719,15000.00,104.334,4.550,,,,20100714,220243,1.00
2A91242C782FF31B,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100714,100616,20100719,50000.00,107.997,2.850,,,,20100714,220243,1.00
20F691F9CA41C606,D,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100714,100400,20100721,25000.00,99.000,,,,,20100714,220243,1.00
1C1797E705661A45,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100714,100621,20100719,25000.00,72.700,8.246,,,,20100714,220243,1.00
371BB5F2D8FFB703,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100714,100500,20100719,15000.00,110.481,,,,,20100714,220243,1.00
D31319A99FBAF14C,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100714,100623,20100719,75000.00,101.630,4.032,,,,20100714,220243,1.00
A38F0B49D1E391D4,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100714,100628,20100719,25000.00,101.500,5.006,,,,20100714,220243,1.00
0C562386B615D188,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100714,100629,20100719,10000.00,114.781,2.447,,,,20100714,220243,1.00
DF4A511D8BFD6001,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100714,100633,20100719,10000.00,107.714,0.995,,,,20100714,220243,1.00
377C3C9D677199D0,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100714,100633,20100719,10000.00,107.214,,,,,20100714,220243,1.00
3E6F487D5F4D4319,S,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100714,100636,20100719,15000.00,103.918,1.854,,,,20100714,220243,1.00
AC79EA5E6F26F43B,S,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100714,100631,20100719,10000.00,104.107,4.000,,,,20100714,220243,1.00
6FA9F5C7F9F01EBE,D,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100714,100627,20100719,15000.00,103.818,,,,,20100714,220243,1.00
F877A747E58968A6,S,680616SS9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20060201,5.000,20301201,,,20100714,100441,20100719,15000.00,114.736,2.300,,,,20100714,220243,1.00
E73BE1A25C5E4129,S,690190CA9,OVERBROOK KANS REF & IMPT,20100727,3.250,20180901,Y,,20100714,095500,20100727,5000.00,100.000,3.250,,,,20100714,220243,1.00
8B46FEDDF192F3BE,D,680616SS9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20060201,5.000,20301201,,,20100714,100441,20100719,15000.00,114.736,,,,,20100714,220243,1.00
84B2F029AA99C763,P,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100714,100600,20100719,50000.00,100.486,4.554,,,,20100714,220243,1.00
6C15769B7B8BF8DA,P,01354MDD0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.750,20370701,,,20100714,100650,20100716,15000.00,100.003,4.748,,,,20100714,220243,1.00
0EE1E2EFB51A7B65,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100714,100638,20100719,45000.00,111.000,3.514,,,,20100714,220243,1.00
8452E252BCC5E814,S,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100714,100631,20100719,100000.00,111.233,2.437,,,,20100714,220243,1.00
AF5D02510CDAE2B3,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,100637,20100719,50000.00,104.882,3.980,,,,20100714,220243,1.00
3E307C14FCDB5244,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,125000.00,100.798,0.181,,,,20100714,220243,1.00
81590F0212E1A27D,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,200000.00,100.791,0.207,,,,20100714,220243,1.00
0C973CC390866C9C,D,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100714,100631,20100719,100000.00,111.133,,,,,20100714,220243,1.00
D0B06165D135EFA3,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100714,100638,20100719,15000.00,99.960,5.003,,,,20100714,220243,1.00
D92FB019462A0775,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100714,100645,20100719,15000.00,99.960,5.003,,,,20100714,220243,1.00
7A3AA0E95D957C5B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,100637,20100719,50000.00,104.782,,,,,20100714,220243,1.00
2B4B082601D16442,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100714,100415,20100719,50000.00,100.155,2.706,,,,20100714,220243,1.00
F0D5BD1147B556FD,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,150000.00,100.795,0.193,,,,20100714,220243,1.00
062517324069F043,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,100000.00,100.803,0.164,,,,20100714,220243,1.00
C86FADD26E80B324,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100714,100638,20100719,15000.00,98.000,,,,,20100714,220243,1.00
1901F772DA7F4383,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100714,100645,20100719,15000.00,98.000,,,,,20100714,220243,1.00
AE425256BC0D00DD,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100714,100600,20100719,40000.00,101.698,3.818,,,,20100714,220243,1.00
9BD2E254144F7A94,P,207758FP3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.125,20220201,,,20100714,100600,20100719,10000.00,103.216,3.633,,,,20100714,220243,1.00
4A38A924B90DD3AD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,100600,20100719,25000.00,98.000,5.264,,,,20100714,220243,1.00
3B3068AB3A05DA00,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,100654,20100719,5000.00,99.375,5.574,,,,20100714,220243,1.00
E5BB47E04D78562E,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100714,100656,20100719,5000.00,90.459,4.970,,,,20100714,220243,1.00
094E7BA822069847,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,100653,20100810,20000.00,100.000,3.499,,,,20100714,220243,1.00
B37A8702CF488D8E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,100642,20100719,100000.00,105.238,3.610,,,,20100714,220243,1.00
4D0073D39E2F5675,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,100645,20100719,50000.00,100.421,4.918,,,,20100714,220243,1.00
959AD82F010AA69A,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100714,100648,20100719,25000.00,101.390,2.802,,,,20100714,220243,1.00
239F39B50924CCA5,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,100645,20100719,50000.00,99.421,,,,,20100714,220243,1.00
E19B571835361054,D,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100714,100648,20100719,25000.00,101.190,,,,,20100714,220243,1.00
FF7B63C3CA60A2C0,D,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100714,100611,20100729,500000.00,101.441,,P,,,20100714,220243,1.00
400FBD8B3EBC4A5D,D,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20170401,Y,,20100714,100630,20100729,255000.00,101.635,,P,,,20100714,220243,1.00
7C97278435E686F3,D,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100714,100600,20100719,25000.00,101.190,,,,,20100714,220243,1.00
0E193DB79099FBB4,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20100714,100607,20100719,10000.00,97.288,,,,,20100714,220243,1.00
8770219E9949E0A1,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20100714,100601,20100719,10000.00,97.538,,,,,20100714,220243,1.00
18B724C24C55B89D,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100714,100612,20100719,10000.00,99.743,,,,,20100714,220243,1.00
0D863AFA238DEC94,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100714,100559,20100719,10000.00,99.993,,,,,20100714,220243,1.00
497DF6DA548B5183,S,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100714,100700,20100719,10000.00,101.223,4.315,,,,20100714,220243,1.00
A724ABF498547515,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,100705,20100719,30000.00,100.450,4.887,,,,20100714,220243,1.00
9808DAE829BD3795,S,560551KH5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20110701,,,20100714,100450,20100715,650000.00,104.358,0.451,,,,20100714,220243,1.00
6E10D66E33AF553F,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,100703,20100719,10000.00,106.076,5.675,,,,20100714,220243,1.00
D6FE32FE82C2CBF6,S,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100714,100706,20100902,100000.00,100.644,3.300,,,,20100714,220243,1.00
91B74D2067859DDB,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100714,100700,20100719,30000.00,102.256,4.830,,,,20100714,220243,1.00
B4107CA47B962119,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,100711,20100719,10000.00,102.857,6.301,,,,20100714,220243,1.00
2BFEAB753738FE4B,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,100703,20100719,10000.00,104.575,,,,,20100714,220243,1.00
D220865B54F1CF27,D,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100714,100706,20100902,100000.00,99.269,,,,,20100714,220243,1.00
17358419692EDE08,D,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100714,100611,20100729,500000.00,101.491,,S,,,20100714,220243,1.00
E68D619F680A3F37,D,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20170401,Y,,20100714,100630,20100729,255000.00,101.695,,S,,,20100714,220243,1.00
88FB8121693E6BA0,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,Y,,20100714,100235,20100719,100000.00,100.146,4.480,,,,20100714,220243,1.00
730FA5FD1FE55DB4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,100724,20100719,5000.00,99.375,5.574,,,,20100714,220243,1.00
416205C3E22B41C1,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100714,100719,20100719,35000.00,102.990,4.003,,,,20100714,220243,1.00
EADC1741424E9259,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100714,100710,20100719,10000.00,105.437,4.000,,,,20100714,220243,1.00
F012AF298A85C59F,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100714,100646,20100729,15000.00,111.467,2.450,,,,20100714,220243,1.00
72082F4850C141CF,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100714,100646,20100729,15000.00,110.517,,,,,20100714,220243,1.00
A6D961C3B4FC4539,D,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100714,100703,20100719,50000.00,107.783,,,,,20100714,220243,1.00
62255CAF977CFAF9,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100714,100600,20100715,75000.00,99.130,,,,,20100714,220243,1.00
B645FD32D96C3CCF,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100714,100620,20100715,75000.00,99.255,,,,,20100714,220243,1.00
685AC8DE6AE6937B,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100714,100710,20100719,50000.00,106.588,4.047,,,,20100714,220243,1.00
9E5BD529E0E3C63C,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100714,100720,20100719,10000.00,114.781,2.447,,,,20100714,220243,1.00
AF20BCDBE0A994C2,S,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,100711,20100719,25000.00,98.538,3.186,,,,20100714,220243,1.00
D761B83B2181DEFE,S,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,100712,20100719,25000.00,98.538,3.186,,,,20100714,220243,1.00
8B1D48BC6B50FDCB,D,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,100709,20100719,25000.00,97.538,,,,,20100714,220243,1.00
34A55ED3155A4D40,D,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,100707,20100719,25000.00,97.538,,,,,20100714,220243,1.00
5F418366E3E5FAFA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100731,20100719,20000.00,101.750,4.072,,,,20100714,220243,1.00
783DAED50D44886D,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100714,100654,20100719,50000.00,105.965,0.507,,,,20100714,220243,1.00
D4DC0B63B10744E1,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100714,100035,20100719,480000.00,118.711,2.690,,,,20100714,220243,1.00
FD85C2BA0BF48C9F,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100714,100706,20100719,15000.00,100.000,4.499,,,,20100714,220243,1.00
AD07AADA2DE164B4,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100714,100646,20100729,15000.00,110.487,,,,,20100714,220243,1.00
9140DD45F87CEB9A,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100714,100654,20100719,50000.00,105.701,,,,,20100714,220243,1.00
BCD1291F23D50FC2,D,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100714,100631,20100719,100000.00,111.133,,,,,20100714,220243,1.00
1171FA756AB5B295,D,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100714,100600,20100719,100000.00,111.073,,,,,20100714,220243,1.00
FE46E344A59E5E31,D,15722TAU5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20230801,,,20100714,100224,20100719,285000.00,115.730,,,,,20100714,220243,1.00
2F842A8D90EF07D1,D,849849DM3,SPRING PARK MINN SER A,20100629,3.200,20220201,,,20100714,100447,20100719,30000.00,98.500,,,,,20100714,220243,1.00
AD124401FA8D6D70,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100714,100700,20100719,60000.00,106.850,3.432,,,,20100714,220243,1.00
E0D7AF775765E4AF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100714,100739,20100719,15000.00,84.375,6.067,,,,20100714,220243,1.00
279868DA2CC0E3E3,S,341426PX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20190601,,,20100714,100743,20100719,25000.00,111.300,1.313,,,,20100714,220243,1.00
EFA7E370EA68520A,S,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20100714,100744,20100719,50000.00,110.865,1.030,,,,20100714,220243,1.00
D2925C7373548ED8,D,164087ET1,CHENANGO FORKS N Y CENT SCH REF,20040701,5.000,20150615,,,20100714,100648,20100719,50000.00,113.000,,,,,20100714,220243,1.00
081F62C795A0987D,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100714,100425,20100719,100000.00,100.000,5.149,,,,20100714,220243,1.00
5B51B04B4C2F992A,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,100702,20100719,1000000.00,98.489,,S,,,20100714,220243,1.00
A6B512C08F5653A1,S,805788RH1,SAYREVILLE N J ,20071101,3.625,20121101,,,20100714,100700,20100719,50000.00,106.543,0.730,,,,20100714,220243,1.00
C9FD949AAFC07841,S,164087ET1,CHENANGO FORKS N Y CENT SCH REF,20040701,5.000,20150615,,,20100714,100600,20100719,50000.00,113.100,2.170,,,,20100714,220243,1.00
828FB6D2699855AF,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100714,100748,20100719,25000.00,107.480,1.700,,,,20100714,220243,1.00
A5A6CB2988B19F14,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100714,100800,20100719,75000.00,100.600,4.297,,,,20100714,220243,1.00
54DFAD97BFC61540,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100714,100754,20100719,200000.00,95.250,9.506,,,,20100714,220243,1.00
240A176712C2DC85,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,100700,20100719,50000.00,104.782,,,,,20100714,220243,1.00
1609024CE463E980,S,45455CGL6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100714,100757,20100719,20000.00,107.410,0.477,,,,20100714,220243,1.00
DCD4E247D1EE4CCE,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100714,100754,20100719,10000.00,102.769,4.002,,,,20100714,220243,1.00
0E98484E0A4364DE,D,45455CGL6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100714,100757,20100719,20000.00,106.910,,,,,20100714,220243,1.00
482A88E6C711178C,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100714,100754,20100719,10000.00,100.893,,,,,20100714,220243,1.00
A62F39F68AB155EF,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100714,100802,20100719,25000.00,106.837,4.000,,,,20100714,220243,1.00
C0EC265A2CE26209,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100714,100800,20100719,10000.00,102.000,4.855,,,,20100714,220243,1.00
34F93D2746CD410F,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,100644,20100719,500000.00,98.489,,S,,,20100714,220243,1.00
FA4E04A3DE26CBAE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,100720,20100719,1MM+,99.250,,,,,20100714,220243,1.00
659A1FF08AE11F90,S,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20100714,100800,20100719,20000.00,104.349,4.500,,,,20100714,220243,1.00
E01DD676945939E4,S,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100714,100800,20100719,100000.00,113.598,0.934,,,,20100714,220243,1.00
EF58195C3F81E5BB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,100812,20100719,10000.00,101.500,4.745,,,,20100714,220243,1.00
FC54FA20BA0FBEAF,D,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100714,100228,20100719,40000.00,115.216,,,,,20100714,220243,1.00
70C7799FCE2835BC,P,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100714,100228,20100719,40000.00,115.216,3.260,,,,20100714,220243,1.00
D4D19DE0D9C3D1A4,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,100000.00,100.803,0.164,,,,20100714,220243,1.00
65E2035CCCBC5BAB,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,120000.00,100.799,0.178,,,,20100714,220243,1.00
FD0F1A5F0ED66A17,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100714,100806,20100719,10000.00,114.781,2.447,,,,20100714,220243,1.00
89086B988AE1BB59,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100714,100805,20100719,15000.00,105.200,4.344,,,,20100714,220243,1.00
55C16833766F9257,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100714,100804,20100719,50000.00,109.993,0.823,,,,20100714,220243,1.00
DE0E8EED79E24656,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,100807,20100719,20000.00,106.076,5.675,,,,20100714,220243,1.00
8D957F717F49BE77,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100714,100810,20100719,275000.00,61.278,4.742,,,,20100714,220243,1.00
965F55B15C3B9F90,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100714,100804,20100719,50000.00,109.243,,,,,20100714,220243,1.00
887DF67909ECE407,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,100807,20100719,20000.00,104.575,,,,,20100714,220243,1.00
AF176C0420CE65CF,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100714,100534,20100719,275000.00,61.278,,,,,20100714,220243,1.00
F1BD9D23BBEBC2FE,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100714,100711,20100719,50000.00,110.250,,,,,20100714,220243,1.00
F3A8E64F7227D267,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100821,20100719,10000.00,101.750,4.072,,,,20100714,220243,1.00
5541C05FB2C1A267,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100714,100700,20100719,50000.00,104.439,3.599,,,,20100714,220243,1.00
AC4AE4EB5BA31513,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100714,100818,20100719,250000.00,108.525,2.959,,,,20100714,220243,1.00
837AF1D79AA22F98,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100714,100818,20100719,250000.00,106.650,,,,,20100714,220243,1.00
BB54D1B46B626234,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100714,100800,20100719,250000.00,103.765,4.102,,,,20100714,220243,1.00
4FF0C580748010FE,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,100823,20100719,10000.00,100.000,4.250,,,,20100714,220243,1.00
192192B3E7067377,S,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100714,100615,20100719,15000.00,104.022,3.207,,,,20100714,220243,1.00
F59CED6D1A592B9A,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100714,100823,20100719,5000.00,98.403,5.126,,,,20100714,220243,1.00
861B6BDBB552DB51,D,387738BA4,GRANT CNTY MINN REF-HSG & REDEV AUTH-SER A,20090630,1.750,20111201,,,20100714,100549,20100719,75000.00,100.750,,,,,20100714,220243,1.00
30F5CAAE7A3161BF,D,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100714,100622,20100719,15000.00,101.622,,,,,20100714,220243,1.00
2688E3913B1364F5,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100714,100823,20100719,5000.00,96.402,,,,,20100714,220243,1.00
90B0FC8341517193,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100714,100831,20100719,10000.00,99.375,4.793,,,,20100714,220243,1.00
641AB6B8578FF8EB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100714,092503,20100811,35000.00,72.808,5.401,,,,20100714,220243,1.00
10B768A81DBC00B2,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20100714,100443,20100719,20000.00,102.000,,,,,20100714,220243,1.00
B1E2216577E9FB1D,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100714,100749,20100719,10000.00,105.030,4.812,,,,20100714,220243,1.00
68F4FDD33365DC61,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,100838,20100722,5000.00,102.250,7.184,,,,20100714,220243,1.00
C091DC839B6DF118,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,100840,20100719,35000.00,99.375,5.574,,,,20100714,220243,1.00
0B54F3DA91E1D368,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,100840,20100719,40000.00,102.857,6.301,,,,20100714,220243,1.00
1C08DADA544A0E8D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,100842,20100719,15000.00,105.950,5.921,,,,20100714,220243,1.00
5596ED7C8571EEEC,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100714,100832,20100719,5000.00,96.402,,,,,20100714,220243,1.00
A41CBAE05E3EF56C,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100714,100833,20100719,50000.00,118.125,2.688,,,,20100714,220243,1.00
D5278352592E2A11,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100714,100800,20100719,50000.00,118.025,,,,,20100714,220243,1.00
65BBD9FD03B76376,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100846,20100719,10000.00,101.750,4.072,,,,20100714,220243,1.00
DBFAD9525578D318,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,100838,20100729,50000.00,102.793,2.596,,,,20100714,220243,1.00
15B057014BE7A7CC,P,3468384M4,FORT BEND TEX INDPT SCH DIST ,20001115,5.250,20160815,,,20100714,100840,20100719,100000.00,100.162,2.936,,,,20100714,220243,1.00
E4B4D6482650CC1A,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100714,100839,20100719,15000.00,101.467,5.023,,,,20100714,220243,1.00
017822EB9FFD1427,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,100836,20100719,10000.00,101.173,4.771,,,,20100714,220243,1.00
9C7739D10732375D,S,235036PR5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20101101,,,20100714,100700,20100719,350000.00,100.746,0.362,,,,20100714,220243,1.00
4BCF62F70B0579D7,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100714,100818,20100719,45000.00,107.154,,,,,20100714,220243,1.00
0C3291FEFF2D4057,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,100836,20100719,10000.00,101.073,,,,,20100714,220243,1.00
1F2119A4E977F612,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100714,100754,20100719,20000.00,99.887,,,,,20100714,220243,1.00
EF2F9F4238051B86,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,100902,20100719,5000.00,105.600,4.872,,,,20100714,220243,1.00
01B4051D2381ECDB,S,65821FCZ7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A,20050420,4.200,20130701,,,20100714,100839,20100719,15000.00,103.362,3.000,,,,20100714,220243,1.00
F1BAF7B469DBCF66,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100714,100847,20100719,15000.00,102.584,0.251,,,,20100714,220243,1.00
F9A3A8BEAA250E03,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,100855,20100719,30000.00,105.079,6.000,,,,20100714,220243,1.00
AD7C0E79690452D1,D,65821FCZ7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A,20050420,4.200,20130701,,,20100714,100843,20100719,15000.00,103.362,,,,,20100714,220243,1.00
37CB153876EBB7E7,S,399280NR3,GROTON CITY CONN ,19930515,5.500,20110515,,,20100714,100800,20100719,20000.00,103.885,0.750,,,,20100714,220243,1.00
94F0E41F76C9F2E6,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,100855,20100719,30000.00,103.079,,,,,20100714,220243,1.00
9E05165D7F730935,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100714,100900,20100719,15000.00,103.500,4.729,,,,20100714,220243,1.00
FD365E4FC8B12C6D,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100714,100900,20100719,10000.00,107.000,5.496,,,,20100714,220243,1.00
902083330AFB7324,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100714,100855,20100719,15000.00,108.295,3.694,,,,20100714,220243,1.00
61730E2FD0F88A91,S,663719PB2,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20130815,,,20100714,100859,20100715,10000.00,108.941,1.460,,,,20100714,220243,1.00
FAAA0C60AD309D79,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100714,100406,20100719,25000.00,112.057,,,,,20100714,220243,1.00
6BD268C111D558D3,S,373059AV6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20270815,,,20100714,100831,20100719,10000.00,102.128,4.100,,,,20100714,220243,1.00
E55352D3E5B82D46,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,100841,20100719,105000.00,89.331,5.800,,,,20100714,220243,1.00
8552D2D6D3F3DA52,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100714,100824,20100719,15000.00,89.860,5.200,,,,20100714,220243,1.00
7ACF6D1A3D894B39,S,645020QP6,NEW HAVEN CONN PREREFUNDED,20040101,4.000,20200501,,,20100714,100908,20100719,10000.00,108.506,0.898,,,,20100714,220243,1.00
BBB82F442BC3CFEC,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,100708,20100719,1MM+,98.439,,P,,,20100714,220243,1.00
ACB8CD1B51715AB2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,100911,20100719,5000.00,102.857,6.301,,,,20100714,220243,1.00
FDBC7A523897EA9A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,100911,20100719,15000.00,105.950,5.921,,,,20100714,220243,1.00
983887A6E4E05E59,S,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100714,100300,20100719,1MM+,105.055,3.420,,,,20100714,220243,1.00
DEA331D7FD3B0D59,D,645020QP6,NEW HAVEN CONN PREREFUNDED,20040101,4.000,20200501,,,20100714,100908,20100719,10000.00,108.006,,,,,20100714,220243,1.00
4DDC88EA6972AE0F,D,232425HD3,CY CHAMP PUB UTIL DIST TEX ,20050601,4.375,20260301,,,20100714,100905,20100719,30000.00,99.250,,,,,20100714,220243,1.00
1603EFB541870C5A,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100714,100620,20100719,100000.00,100.310,4.641,,,,20100714,220243,1.00
9447530437FEBCB2,S,232425HD3,CY CHAMP PUB UTIL DIST TEX ,20050601,4.375,20260301,,,20100714,100905,20100719,30000.00,99.998,4.374,,,,20100714,220243,1.00
A2009C26F27F2C9F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100714,100911,20100719,25000.00,100.250,4.944,,,,20100714,220243,1.00
583498DD8A049CCA,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100714,100800,20100721,1MM+,100.000,,,,,20100714,220243,1.00
4DAA84314027689F,D,800805DA8,SANGAMON MENARD ETC CNTYS ILL REF,20020515,4.850,20190215,,,20100714,100456,20100719,180000.00,104.985,,P,,,20100714,220243,1.00
AE8FFA11C4A6BB28,P,64711MN29,NEW MEXICO FIN AUTH REV REF-PUB PJ REVOLVING FD-SER B,20050801,4.000,20170601,,,20100714,100916,20100716,5000.00,104.493,3.001,,,,20100714,220243,1.00
CF92EADD8547D640,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,100916,20100719,35000.00,102.857,6.301,,,,20100714,220243,1.00
1F6D3588F136B08F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,100919,20100719,35000.00,104.713,6.227,,,,20100714,220243,1.00
0FC796728C5F7D9D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100714,100923,20100719,20000.00,102.673,3.803,,,,20100714,220243,1.00
186B1F363EB5B8EA,D,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100714,100534,20100719,70000.00,114.131,,,,,20100714,220243,1.00
EF6DCAEF7E14C599,P,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100714,100534,20100719,70000.00,114.132,1.769,,,,20100714,220243,1.00
D0C19F824CB589D8,S,138447CJ4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20151201,,,20100714,100917,20100719,20000.00,109.302,2.934,,,,20100714,220243,1.00
DF9C90E83739EC1A,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100714,100917,20100719,100000.00,112.125,1.005,,,,20100714,220243,1.00
B0DCF51169955E85,S,219703EL5,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20241101,,,20100714,100630,20100719,80000.00,99.731,4.400,,,,20100714,220243,1.00
2A504C9B392F3F4B,S,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100714,100921,20100719,20000.00,108.487,1.461,,,,20100714,220243,1.00
ACF740E198E61B36,S,15722TAU5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20230801,,,20100714,100700,20100719,285000.00,115.773,1.000,,,,20100714,220243,1.00
63A4B5E7578E3A88,S,387738BA4,GRANT CNTY MINN REF-HSG & REDEV AUTH-SER A,20090630,1.750,20111201,,,20100714,100900,20100719,75000.00,101.015,1.000,,,,20100714,220243,1.00
2BAD84E12276B422,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100714,100554,20100719,100000.00,102.527,,,,,20100714,220244,1.00
15A7A9D242C8B387,P,41421DDK9,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20160901,,,20100714,100920,20100719,75000.00,100.414,3.424,,,,20100714,220244,1.00
95F484B66B34A7E5,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,100800,20100719,150000.00,97.940,5.140,,,,20100714,220244,1.00
37EC4D5D4CC06D7A,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,095740,20100719,500000.00,102.869,5.000,,,,20100714,220244,1.00
01E362E47B1F1D83,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,095826,20100719,500000.00,102.869,5.000,,,,20100714,220244,1.00
5E8DFF08D4A05B85,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,100508,20100719,500000.00,102.869,5.000,,,,20100714,220244,1.00
26EEF99709478F78,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,100551,20100719,500000.00,102.869,5.000,,,,20100714,220244,1.00
59E4CD34C8DA5159,S,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20100714,100900,20100719,10000.00,104.349,4.500,,,,20100714,220244,1.00
743ED9A3578B446C,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100714,100900,20100719,5000.00,103.998,4.271,,,,20100714,220244,1.00
0CA0AD7A89B17F92,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,100931,20100719,40000.00,101.500,4.745,,,,20100714,220244,1.00
2AC7AE046E6A6062,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100933,20100719,15000.00,100.000,4.499,,,,20100714,220244,1.00
929BB5142015D0C5,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100714,100935,20100810,75000.00,100.000,4.099,,,,20100714,220244,1.00
1CF5388CBA508FCD,S,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100714,100931,20100719,25000.00,101.500,4.136,,,,20100714,220244,1.00
F7094739292D42EF,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100714,100926,20100719,15000.00,108.488,3.286,,,,20100714,220244,1.00
91C0608ACC1014AF,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,100836,20100719,10000.00,100.823,,,,,20100714,220244,1.00
43BCD40AD6B68700,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100714,100926,20100719,25000.00,118.575,3.428,,,,20100714,220244,1.00
6D6C7680D126C810,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,100914,20100719,20000.00,100.000,5.249,,,,20100714,220244,1.00
26ED73EC7381FB0C,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,100836,20100729,50000.00,100.418,,,,,20100714,220244,1.00
2C11DBA32B4152D0,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,100833,20100719,10000.00,101.073,,,,,20100714,220244,1.00
055DD81DEACC316E,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,100824,20100729,50000.00,100.543,,,,,20100714,220244,1.00
54C2DF48FBE8EBBE,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100714,100926,20100719,15000.00,107.414,,,,,20100714,220244,1.00
2165EDEE93754B76,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100714,100926,20100719,25000.00,116.250,,,,,20100714,220244,1.00
FDB71BD4B0C45850,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100714,100939,20100719,50000.00,116.898,3.107,,,,20100714,220244,1.00
452CF98D38D84F0E,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100714,100938,20100719,10000.00,101.717,4.680,,,,20100714,220244,1.00
13EF1B6CFF1FC9FC,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,100940,20100719,25000.00,100.000,4.000,,,,20100714,220244,1.00
F9EA096164724939,S,677659Q98,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20111201,,,20100714,100940,20100719,15000.00,101.490,0.900,,,,20100714,220244,1.00
928CCBCE6E8D1DD2,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100714,100900,20100719,25000.00,105.850,2.669,,,,20100714,220244,1.00
17ECDF181D85D48D,S,34073NFL9,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,5.750,20320101,,,20100714,100937,20100719,10000.00,101.750,1.824,,,,20100714,220244,1.00
FC300598C95AC807,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100714,100933,20100719,15000.00,107.414,,,,,20100714,220244,1.00
B1C92C2F4F2B5074,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100714,100933,20100719,100000.00,98.950,5.090,,,,20100714,220244,1.00
F8DC93B0B3A206A3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100714,100908,20100721,10000.00,95.550,5.675,,,,20100714,220244,1.00
2A6E10431D3FB9D5,D,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100714,100851,20100719,20000.00,108.387,,,,,20100714,220244,1.00
B22048181E493FFE,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100714,100938,20100719,10000.00,99.842,,,,,20100714,220244,1.00
5E96EA5A0CEB32CF,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100714,100949,20100716,30000.00,89.000,5.493,,,,20100714,220244,1.00
335C05404D8E8FE3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,100943,20100719,20000.00,99.250,5.045,,,,20100714,220244,1.00
0EE0BCB563D1C085,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,100936,20100719,10000.00,78.275,3.472,,,,20100714,220244,1.00
7894B7FB40DA1C31,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100714,100945,20100719,25000.00,107.000,3.842,,,,20100714,220244,1.00
0B1F4EDF8D1CA7C7,S,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20100714,100945,20100719,25000.00,105.861,2.300,,,,20100714,220244,1.00
FCC7EAF053943502,S,906347LL1,UNION CNTY N J IMPT AUTH REV CAP EQUIP LEASE ,20041201,3.500,20141201,,,20100714,100943,20100719,10000.00,106.240,2.000,,,,20100714,220244,1.00
CB8E998D51E08256,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100714,100900,20100719,10000.00,100.300,4.818,,,,20100714,220244,1.00
6EE50DB5528B0BD9,S,851120GG4,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.000,20171201,,,20100714,100900,20100719,250000.00,108.317,0.355,,,,20100714,220244,1.00
2D03F5A9B3AA7773,S,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100714,100800,20100719,50000.00,101.432,3.075,,,,20100714,220244,1.00
6CCB35CF1BC45B91,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100714,100942,20100719,10000.00,101.624,5.233,,,,20100714,220244,1.00
FE4BF195FAE2A1F9,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,100700,20100719,200000.00,96.750,,,,,20100714,220244,1.00
7CBB1C24D198E0E3,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100714,100600,20100719,1000000.00,101.489,,,,,20100714,220244,1.00
F4707E817F809096,D,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100714,100942,20100719,10000.00,100.624,,,,,20100714,220244,1.00
E0E0115958030B95,D,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100714,100825,20100722,1MM+,113.806,,P,,,20100714,220244,1.00
B6817A284268B18B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,100946,20100719,20000.00,102.250,4.751,,,,20100714,220244,1.00
B99445F0134B52C7,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100714,101005,20100719,15000.00,13.988,6.657,,,,20100714,220244,1.00
E91145518B94EFF2,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100714,100956,20100719,1MM+,108.993,,S,,,20100714,220244,1.00
E6EAA865BC599F32,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100714,101007,20100719,10000.00,125.473,3.150,,,,20100714,220244,1.00
A21B678DB452481D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101012,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
C84ADFF2630C1CC8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,101015,20100722,45000.00,102.250,7.184,,,,20100714,220244,1.00
ED1F6E35F4152518,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100714,100753,20100719,20000.00,100.137,,,,,20100714,220244,1.00
48EDB42AF194CF53,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100714,101012,20100719,25000.00,107.797,5.490,,,,20100714,220244,1.00
D740341C22717AD7,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100714,100956,20100719,1MM+,108.932,,P,,,20100714,220244,1.00
5B13EF67E86AC2D5,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100714,101000,20100719,35000.00,112.064,,,,,20100714,220244,1.00
1EAAA636E5E02E07,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100714,101007,20100719,10000.00,123.619,,,,,20100714,220244,1.00
45A363D99DE7EC4A,S,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100714,100900,20100719,95000.00,110.959,2.250,,,,20100714,220244,1.00
9307FB94F173EFCC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,101023,20100719,5000.00,104.542,4.399,,,,20100714,220244,1.00
0C8D70CDFB3920C0,D,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100714,100900,20100719,95000.00,110.959,,,,,20100714,220244,1.00
464B8C7533B8DE8F,S,686509W71,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20151001,,,20100714,100900,20100719,250000.00,109.999,1.223,,,,20100714,220244,1.00
A411A423F34C1AE9,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100714,101014,20100714,1000000.00,100.000,0.000,,,,20100714,220244,1.00
54AF46A568DC10AE,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100714,101012,20100719,25000.00,105.797,,,,,20100714,220244,1.00
94BEF469981D33EE,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100714,100923,20100812,100000.00,99.938,,,,,20100714,220244,1.00
9AD5A6AFFE753AF7,S,230561UZ3,CUMBERLAND CNTY N J GEN IMPT,20091215,2.500,20121215,,,20100714,101000,20100719,30000.00,104.208,0.732,,,,20100714,220244,1.00
801489BA0C80B32C,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20100714,101029,20100719,10000.00,105.470,1.984,,,,20100714,220244,1.00
0CDE92A21431143B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,101032,20100722,15000.00,102.250,7.184,,,,20100714,220244,1.00
EA9611DF9961EDF4,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,095716,20100719,1MM+,107.464,3.160,,,,20100714,220244,1.00
913B282F7449458D,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,100956,20100719,25000.00,99.972,5.252,,,,20100714,220244,1.00
4E84495B0EE17891,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,101019,20100719,165000.00,99.870,4.009,,,,20100714,220244,1.00
D729A25B6757E30A,S,386820EB6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20250815,Y,,20100714,100830,20100810,330000.00,104.229,3.450,,,,20100714,220244,1.00
1727ED56FD66B796,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,101016,20100719,20000.00,107.944,3.983,,,,20100714,220244,1.00
2B27C0B7F31A59D6,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100714,100932,20100719,50000.00,116.798,,,,,20100714,220244,1.00
3CCD47F6D037DB6C,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,100934,20100719,10000.00,76.200,,,,,20100714,220244,1.00
76F64164C5E847C5,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,100920,20100719,10000.00,76.450,,,,,20100714,220244,1.00
BAB08CEB2C354147,S,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20100714,101000,20100719,10000.00,104.349,4.500,,,,20100714,220244,1.00
5EB54D520C30719E,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100714,100945,20100719,100000.00,50.664,5.950,,,,20100714,220244,1.00
8B0FDDF125FDD324,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100714,100208,20100719,35000.00,111.500,,,,,20100714,220244,1.00
0BEDF683AAF977CC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,101011,20100719,5000.00,97.375,5.180,,,,20100714,220244,1.00
97D56A368740CAAD,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100714,101023,20100719,20000.00,98.750,5.121,,,,20100714,220244,1.00
9A360E9ECC8831B0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100714,101023,20100719,15000.00,101.535,4.889,,,,20100714,220244,1.00
1D5CB984D117788B,S,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100714,101028,20100722,10000.00,102.500,3.598,,,,20100714,220244,1.00
3F2D6FC7FF1923ED,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,101006,20100719,10000.00,95.356,,,,,20100714,220244,1.00
1B45A7CE7B98E112,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100714,100900,20100719,50000.00,100.890,3.384,,,,20100714,220244,1.00
D3D7FFD5131BCDC2,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100714,101045,20100719,20000.00,116.675,3.883,,,,20100714,220244,1.00
6163395E916F600F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,101056,20100719,15000.00,102.750,6.541,,,,20100714,220244,1.00
C6BD53338732DF9F,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100714,101048,20100719,100000.00,100.135,4.935,,,,20100714,220244,1.00
2435903FC53BD5F0,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100714,101050,20100719,25000.00,92.760,5.080,,,,20100714,220244,1.00
49995EE176606126,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100714,101052,20100719,20000.00,116.375,,,,,20100714,220244,1.00
88C7909424D37C2C,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100714,101051,20100719,70000.00,90.640,8.352,,,,20100714,220244,1.00
768A8AE2D5170B7F,P,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100714,100900,20100721,1MM+,100.000,0.000,,,,20100714,220244,1.00
F87628EED450A6A2,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100714,101050,20100719,25000.00,91.135,,,,,20100714,220244,1.00
11DF3093A5FDCB53,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100714,101051,20100715,25000.00,102.494,3.945,,,,20100714,220244,1.00
4AC61B5ED169BD17,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101100,20100719,100000.00,106.987,1.500,,,,20100714,220244,1.00
4F736F3870F7BC4E,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,100703,20100715,125000.00,102.038,4.730,,,,20100714,220244,1.00
2E0000259F22EEB8,P,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100714,100807,20100719,1000000.00,103.000,4.275,,,,20100714,220244,1.00
576EC7C2ADB28FDF,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101100,20100719,100000.00,106.487,,,,,20100714,220244,1.00
7D3FB2E146B3E838,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100714,101108,20100719,25000.00,91.500,5.301,,,,20100714,220244,1.00
D200560E1C63AEBF,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100714,101100,20100719,35000.00,112.064,3.300,,,,20100714,220244,1.00
1075417F1821F861,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,101055,20100723,40000.00,102.989,3.566,,,,20100714,220244,1.00
FB3E9A1DDADB5C22,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,100816,20100719,160000.00,95.855,,,,,20100714,220244,1.00
354C47CB1F94D355,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100714,101103,20100719,25000.00,102.336,,,,,20100714,220244,1.00
298F62BD7C7D1F8F,D,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100714,101105,20100721,25000.00,99.000,,,,,20100714,220244,1.00
35F35B94229D349A,S,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20100714,101113,20100719,150000.00,110.375,1.765,,,,20100714,220244,1.00
C8752851264FE368,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100714,101110,20100719,15000.00,101.600,5.260,,,,20100714,220244,1.00
C625D3E68F005931,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100714,101109,20100719,50000.00,100.322,5.200,,,,20100714,220244,1.00
1335BD58A48A3FC7,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,101056,20100719,15000.00,104.946,3.530,,,,20100714,220244,1.00
0A1263E9ED41C154,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100714,101116,20100719,10000.00,105.527,3.880,,,,20100714,220244,1.00
B178642C8BC15B83,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100714,101116,20100719,15000.00,108.477,2.420,,,,20100714,220244,1.00
A80B36DD1EE925F7,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,101103,20100719,15000.00,104.877,,,,,20100714,220244,1.00
98A16354C1A5F3D7,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100714,101119,20100719,10000.00,112.310,2.532,,,,20100714,220244,1.00
2E60C5BA61E83A1C,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,101017,20100719,100000.00,94.306,,P,,,20100714,220244,1.00
0870FAE55BF0C7FB,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100714,101116,20100719,10000.00,104.277,,,,,20100714,220244,1.00
30D8D50B89519690,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100714,101116,20100719,15000.00,107.726,,,,,20100714,220244,1.00
189D90227F893842,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,100920,20100719,10000.00,95.606,,,,,20100714,220244,1.00
237EFF8B932B70D5,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100714,101126,20100719,15000.00,30.381,5.924,,,,20100714,220244,1.00
BF01212E78F5AC3F,S,64985YEP1,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20191215,,,20100714,101125,20100720,25000.00,113.190,2.999,,,,20100714,220244,1.00
8FD7E25BC0C5CF19,S,728809CV4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.400,20111001,,,20100714,101122,20100719,15000.00,102.373,1.398,,,,20100714,220244,1.00
7EBC895D852622C3,S,748794CT9,QUINTON TWP N J BRD ED ,20100729,4.000,20270215,Y,,20100714,101000,20100729,10000.00,99.250,4.000,,,,20100714,220244,1.00
452F97DC14E975CE,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100714,101124,20100719,20000.00,98.975,4.578,,,,20100714,220244,1.00
1880D02B8B2C3093,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100714,101125,20100719,30000.00,92.905,5.096,,,,20100714,220244,1.00
5DDA50B1CAA3876E,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100714,101125,20100719,30000.00,91.155,,,,,20100714,220244,1.00
E7D6DAB8F106DB1C,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100714,101126,20100719,10000.00,85.857,3.898,,,,20100714,220244,1.00
46977271597BE13A,D,076311ML0,BEDFORD N Y REF,20100803,4.000,20141115,Y,,20100714,100600,20100803,300000.00,112.099,,,,,20100714,220244,1.00
B7340898E0D91CBF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,101135,20100719,35000.00,102.600,5.251,,,,20100714,220244,1.00
782CE19E15560508,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,101135,20100719,10000.00,105.600,4.872,,,,20100714,220244,1.00
84E6BB03B69F5BD6,D,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20100714,101057,20100722,1000000.00,114.829,,S,,,20100714,220244,1.00
36A8AD9E299633D3,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100714,101113,20100719,1MM+,117.195,,P,,,20100714,220244,1.00
78041CB7F43364EB,S,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100714,101053,20100719,10000.00,90.620,5.750,,,,20100714,220244,1.00
952BAB0A44CC62FF,P,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100714,095200,20100721,1MM+,100.000,0.000,,,,20100714,220244,1.00
F242E32A6015C107,P,951255EB0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20170801,,,20100714,101126,20100719,25000.00,101.465,3.761,,,,20100714,220244,1.00
BA357550B45FD227,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100714,101133,20100719,25000.00,105.871,1.050,,,,20100714,220244,1.00
B880FF6EC809F45E,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100714,101125,20100719,20000.00,100.134,,,,,20100714,220244,1.00
D5EAF9EC88CC182D,D,759115GC6,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20190715,Y,,20100714,101036,20100721,140000.00,102.298,,,,,20100714,220244,1.00
592B4991B422CB8C,P,9147265B6,UNIVERSITY N D UNIV REVS REF & IMPT-HSG & AUXILIARY,20020301,4.200,20120401,,,20100714,101146,20100716,30000.00,103.625,2.028,,,,20100714,220244,1.00
76C17620869AB7A7,S,64985YEQ9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,4.000,20201215,,,20100714,101140,20100720,30000.00,106.248,3.050,,,,20100714,220244,1.00
1F41CF2C8938008E,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100714,101143,20100719,50000.00,103.375,4.016,,,,20100714,220244,1.00
8868204251EDF10B,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100714,101104,20100729,65000.00,103.000,3.999,,,,20100714,220244,1.00
2DFB37062BAFA7CB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100714,101125,20100719,20000.00,102.134,5.445,,,,20100714,220244,1.00
D90901997DD50F32,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,101141,20100719,20000.00,96.875,4.946,,,,20100714,220244,1.00
B74EA53CAC731FDD,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,101131,20100719,10000.00,99.805,4.536,,,,20100714,220244,1.00
24CA6740678FCEAE,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100714,101143,20100719,25000.00,107.753,1.200,,,,20100714,220244,1.00
8F90B2D184E7AA51,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100714,101119,20100719,10000.00,110.887,,,,,20100714,220244,1.00
84690FD04036DC54,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100714,101124,20100719,20000.00,98.875,,,,,20100714,220244,1.00
263DAECFAFEBACFA,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,101131,20100719,10000.00,99.700,,,,,20100714,220244,1.00
187A68964F54246A,P,341602ZJ2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20170901,,,20100714,101100,20100719,5000.00,103.000,3.519,,,,20100714,220244,1.00
364DDE97B414C275,S,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,101150,20100719,200000.00,106.329,3.617,,,,20100714,220244,1.00
CF9CB4FB4C34DBC0,S,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100714,101156,20100720,25000.00,105.939,3.238,,,,20100714,220244,1.00
12D0E22AF8E2BE93,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,101150,20100719,200000.00,104.758,,,,,20100714,220244,1.00
D81DE61EB7F83A86,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101154,20100719,30000.00,110.812,2.523,,,,20100714,220244,1.00
BBA1C287B6FD4F2E,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101154,20100719,40000.00,110.812,2.523,,,,20100714,220244,1.00
DD8C8BAEA300157E,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101155,20100719,25000.00,110.812,2.523,,,,20100714,220244,1.00
3406A4EC21925554,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,101154,20100719,40000.00,116.229,0.993,,,,20100714,220244,1.00
F8C87A50865E9D0E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,101154,20100719,40000.00,115.729,,,,,20100714,220244,1.00
9FBB18955F74FBFA,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,101140,20100719,50000.00,109.300,2.715,,,,20100714,220244,1.00
58AA2B8769AE22A0,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,101157,20100719,10000.00,102.563,4.630,,,,20100714,220244,1.00
DB15A37E6926B40A,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,101150,20100719,200000.00,104.758,,,,,20100714,220244,1.00
2BF295B6ABE7965D,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,101157,20100719,10000.00,101.547,,,,,20100714,220244,1.00
02A70F7C6275F0C1,S,64605LG51,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20180701,,,20100714,101200,20100719,15000.00,103.348,3.374,,,,20100714,220244,1.00
3299C97F1250EE22,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101205,20100719,30000.00,102.857,6.301,,,,20100714,220244,1.00
1B88ADA1E48D3D85,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100714,101154,20100719,35000.00,89.832,5.102,,,,20100714,220244,1.00
9D2F84270C768276,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101159,20100719,50000.00,106.987,1.500,,,,20100714,220244,1.00
5A3BA1F5628B7381,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101159,20100719,50000.00,106.487,,,,,20100714,220244,1.00
D226EF28E0D2EEBA,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100714,101154,20100719,35000.00,88.082,,,,,20100714,220244,1.00
4790E6D4BF9CEF0C,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100714,101155,20100719,5000.00,99.993,,,,,20100714,220244,1.00
56BC08866B33F69B,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,101000,20100719,50000.00,108.050,,,,,20100714,220244,1.00
017D8032EDF37A74,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,101205,20100719,10000.00,101.547,,,,,20100714,220244,1.00
A3D91961DEE35485,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100714,101200,20100719,45000.00,107.279,1.450,,,,20100714,220244,1.00
0D4555B26BAE2139,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,101157,20100719,100000.00,17.283,6.600,,,,20100714,220244,1.00
971806E64B45A0A0,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100714,101201,20100715,5000.00,102.151,4.812,,,,20100714,220244,1.00
CD59C8B6018514D2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101213,20100719,25000.00,99.375,5.574,,,,20100714,220244,1.00
CDF8BDE42DB6AB74,S,359900KS5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20181101,,,20100714,101200,20100719,15000.00,106.050,1.547,,,,20100714,220244,1.00
82D08A02B74E8D96,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100714,101213,20100719,1000000.00,115.488,3.110,,,,20100714,220244,1.00
7637E06D1629D2F3,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,101210,20100719,20000.00,105.969,5.400,,,,20100714,220244,1.00
EE19EC39A456CCD4,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100714,101155,20100719,5000.00,100.493,-1.310,,,,20100714,220244,1.00
4599800809F2B97C,S,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20100714,101045,20100719,25000.00,102.919,0.500,,,,20100714,220244,1.00
B7B17DE5C195B613,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,101210,20100719,20000.00,104.094,,,,,20100714,220244,1.00
5F23A9BE5EBD1220,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100714,101156,20100719,5000.00,99.993,,,,,20100714,220244,1.00
EF42A3FA6F4ACEB1,D,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100714,100836,20100719,995000.00,118.768,,,,,20100714,220244,1.00
81FD8F2B5CC8D480,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,101200,20100719,10000.00,101.824,4.207,,,,20100714,220244,1.00
88B65BD62F1FFC9A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,101223,20100719,20000.00,100.250,4.470,,,,20100714,220244,1.00
5507C1F7289BF92C,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100714,101217,20100719,250000.00,99.126,4.298,,,,20100714,220244,1.00
A5563BF097C81B15,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100714,100802,20100719,30000.00,103.541,2.400,,,,20100714,220244,1.00
7406DD42E3135959,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,101101,20100719,25000.00,102.669,4.750,,,,20100714,220244,1.00
6B5336B16DA266E2,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100714,101125,20100719,10000.00,101.306,4.800,,,,20100714,220244,1.00
398C395E37B6CBD4,S,076311ML0,BEDFORD N Y REF,20100803,4.000,20141115,Y,,20100714,100800,20100803,150000.00,112.199,1.078,,,,20100714,220244,1.00
D74E1DDDDCE6117D,S,076311ML0,BEDFORD N Y REF,20100803,4.000,20141115,Y,,20100714,100800,20100803,150000.00,112.199,1.078,,,,20100714,220244,1.00
6AF416FEB666A40B,S,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20100714,101224,20100719,5000.00,111.880,1.501,,,,20100714,220244,1.00
F2E83BF6D77C3A05,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,101227,20100719,10000.00,102.750,6.541,,,,20100714,220244,1.00
C785C366A0D49ED1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101227,20100719,15000.00,99.375,5.574,,,,20100714,220244,1.00
3DA61C330EC07B76,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100714,100932,20100719,50000.00,116.673,,,,,20100714,220244,1.00
EDE5644D8E22181A,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100714,100736,20100719,25000.00,106.837,,,,,20100714,220244,1.00
FB1A5FA9A0019A8C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100714,101115,20100719,500000.00,63.956,,S,,,20100714,220244,1.00
2D499CB3FE34B551,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100714,101126,20100719,10000.00,86.857,,,,,20100714,220244,1.00
BBEAFA72371890DE,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100714,101213,20100719,25000.00,93.739,,,,,20100714,220244,1.00
9659DE8CD1383DD0,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100714,101213,20100719,25000.00,93.739,,,,,20100714,220244,1.00
50D1751BBB9BA90C,S,265435BF3,DUNELLEN N J BRD ED ,20040215,4.000,20150715,,,20100714,101224,20100719,70000.00,108.414,2.209,,,,20100714,220244,1.00
B8D69A61E40C8A8B,S,92812QJW8,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.250,20181201,,,20100714,101227,20100719,5000.00,102.450,3.637,,,,20100714,220244,1.00
41D42221189DE50D,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100714,101231,20100719,10000.00,43.835,5.500,,,,20100714,220244,1.00
F9F1DD8FB6D4E8D1,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100714,101213,20100719,25000.00,96.549,5.713,,,,20100714,220244,1.00
86D448F3F4174323,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100714,101231,20100719,10000.00,43.085,,,,,20100714,220244,1.00
D2CD2BE248E22D60,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,101200,20100720,10000.00,100.000,4.250,,,,20100714,220244,1.00
CE5D3722FB5A0C1E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,101234,20100719,10000.00,102.000,5.330,,,,20100714,220244,1.00
777E50F6F398EA16,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100714,100810,20100719,30000.00,103.541,,,,,20100714,220244,1.00
8B3D40AE4D72E234,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,101237,20100719,15000.00,101.684,4.781,,,,20100714,220244,1.00
39A723C2ADF9FD5A,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100714,101228,20100719,25000.00,100.625,4.824,,,,20100714,220244,1.00
DC1F80BDD925A059,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100714,101232,20100719,100000.00,107.750,5.138,,,,20100714,220244,1.00
7471D358487C9B56,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100714,101156,20100719,800000.00,119.506,,P,,,20100714,220244,1.00
B92D69274B7983FB,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100714,101059,20100719,50000.00,116.267,3.180,,,,20100714,220244,1.00
0FCE3B44CC28D11C,S,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100714,101234,20100719,20000.00,109.700,2.307,,,,20100714,220244,1.00
C6F8D71A09D79801,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,101238,20100719,10000.00,102.096,6.196,,,,20100714,220244,1.00
2C3009D9B4BF19E7,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100714,101248,20100719,100000.00,102.000,3.877,,,,20100714,220244,1.00
22CFC04E40D013B3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,101200,20100719,160000.00,95.996,4.732,,,,20100714,220244,1.00
9A255831270854A2,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,101245,20100719,100000.00,17.283,6.600,,,,20100714,220244,1.00
50544A8FB4C6ABEE,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100714,101240,20100719,30000.00,113.051,2.394,,,,20100714,220244,1.00
AF92608A9D4AAD4B,D,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100714,101223,20100719,750000.00,118.277,,,,,20100714,220244,1.00
5521A23BA053368B,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100714,101117,20100719,195000.00,99.807,,,,,20100714,220244,1.00
AF8EC8E078F9B736,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100714,101240,20100719,30000.00,111.986,,,,,20100714,220244,1.00
52409C4039B32A74,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100714,101248,20100719,30000.00,111.946,,,,,20100714,220244,1.00
AAC51D4004EAD611,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100714,100748,20100719,100000.00,98.250,,,,,20100714,220244,1.00
5CA1AA903CED6452,S,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100714,101244,20100719,25000.00,110.535,3.050,,,,20100714,220244,1.00
8B7CD36659D85E01,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,101244,20100719,50000.00,97.824,5.150,,,,20100714,220244,1.00
0A50C01B530C4C91,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,101248,20100719,20000.00,105.929,3.250,,,,20100714,220244,1.00
90283123A10DC495,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101251,20100719,500000.00,102.511,6.030,,,,20100714,220244,1.00
AA0569EAD636B2CB,P,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100714,101247,20100719,100000.00,103.489,4.173,,,,20100714,220244,1.00
F3EA35767AC52F6A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,101244,20100719,50000.00,95.949,,,,,20100714,220244,1.00
695DF6BA67960398,S,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100714,101200,20100714,50000.00,100.250,3.179,,,,20100714,220244,1.00
54D107019F641280,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,101248,20100719,20000.00,105.179,,,,,20100714,220244,1.00
083EC1CFA3EB1F1E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101251,20100719,500000.00,100.511,,,,,20100714,220244,1.00
964DDEE1CAF18AAB,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100714,101247,20100719,100000.00,104.535,,,,,20100714,220244,1.00
B1B0057144682C56,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100714,101252,20100719,20000.00,104.899,4.900,,,,20100714,220244,1.00
FD1767993DA4F616,S,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100714,101254,20100719,50000.00,108.500,4.399,,,,20100714,220244,1.00
1834F463F9A0F91B,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100714,101249,20100715,5000.00,105.429,4.142,,,,20100714,220244,1.00
68E4BF27FB63B3C9,D,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100714,101254,20100719,50000.00,107.700,,,,,20100714,220244,1.00
829C1D021AD0EFA0,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100714,101259,20100719,75000.00,102.325,3.763,,,,20100714,220244,1.00
16310185E29FFF51,S,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20100714,101301,20100719,25000.00,103.755,2.734,,,,20100714,220244,1.00
586EE376E00DB4C2,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100714,101309,20100719,10000.00,103.250,3.931,,,,20100714,220244,1.00
D7829A96E7CC5B2E,D,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20100714,101200,20100719,115000.00,110.477,,,,,20100714,220244,1.00
8B8E4331F86D2057,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100714,101309,20100719,5000.00,103.366,3.412,,,,20100714,220244,1.00
835689D304D4BBFC,S,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100714,101302,20100719,50000.00,104.851,4.000,,,,20100714,220244,1.00
DA826865ECCC1037,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100714,101306,20100719,15000.00,104.832,4.128,,,,20100714,220244,1.00
CC53D2B0432613B4,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100714,101235,20100719,100000.00,99.112,,,,,20100714,220244,1.00
18162C7030A6CAF4,S,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100714,101306,20100719,15000.00,101.755,2.750,,,,20100714,220244,1.00
018EFE932A4A73D1,S,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100714,101307,20100722,10000.00,102.500,3.796,,,,20100714,220244,1.00
11DB0F2AF7AA07E7,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100714,101254,20100719,25000.00,106.141,2.125,,,,20100714,220244,1.00
A5F7C05C20AD5688,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100714,101215,20100719,50000.00,50.664,5.950,,,,20100714,220244,1.00
D910A2C187E60EE5,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100714,101257,20100719,15000.00,106.463,4.125,,,,20100714,220244,1.00
74D1011A69C7D7A4,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,101305,20100719,50000.00,104.581,4.000,,,,20100714,220244,1.00
D60F90DFBE59544E,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100714,101308,20100721,60000.00,100.000,3.999,,,,20100714,220244,1.00
D05617DD6ECFDD0F,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100714,101257,20100719,15000.00,106.338,,,,,20100714,220244,1.00
3FD8817B405B9B2C,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,101305,20100719,50000.00,103.331,,,,,20100714,220244,1.00
58263D7CFBC237D3,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100714,101308,20100721,60000.00,98.625,,,,,20100714,220244,1.00
7EB6358FE7B5D21E,S,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20100714,101200,20100719,115000.00,110.477,2.364,,,,20100714,220244,1.00
B2C50E60B332452E,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100714,101317,20100719,10000.00,95.337,5.056,,,,20100714,220244,1.00
FAEDED5DE2FE5161,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,101200,20100719,50000.00,101.375,4.204,,,,20100714,220244,1.00
9EBDDEA195155311,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,101316,20100719,40000.00,107.797,0.865,,,,20100714,220244,1.00
7F0DADBA97CA0E1B,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,101315,20100723,100000.00,99.625,4.156,,,,20100714,220244,1.00
3B89C3A745380D12,S,432380JQ7,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20121001,,,20100714,101316,20100719,20000.00,106.713,1.150,,,,20100714,220244,1.00
962C5D7528C26EC8,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100714,101248,20100714,300000.00,100.000,0.000,,,,20100714,220244,1.00
BD121EF4AF0441D4,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100714,101306,20100719,15000.00,106.712,3.802,,,,20100714,220244,1.00
3F65A3E1B91FAD66,S,735352KQ8,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20180901,,,20100714,101310,20100719,20000.00,107.541,3.614,,,,20100714,220244,1.00
CD8D24B7DEE283E8,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,101316,20100719,40000.00,107.297,,,,,20100714,220244,1.00
AA30869502BBB5F0,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,101315,20100723,100000.00,98.625,,,,,20100714,220244,1.00
955BA8EDDBCDD9F1,S,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20100714,101300,20100719,25000.00,104.349,2.839,,,,20100714,220244,1.00
1E939EC92382357E,S,472904VR9,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20150101,,,20100714,101310,20100719,25000.00,106.634,2.000,,,,20100714,220244,1.00
F12C99772255969C,S,59656NDS8,MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A,20050617,3.250,20120615,,,20100714,101329,20100719,15000.00,103.946,1.150,,,,20100714,220244,1.00
BF79996BB242CC6B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100714,101314,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
F9958C1021C81319,S,300471JM2,EVESHAM TWP N J REF,20050210,4.000,20130915,,,20100714,101014,20100719,150000.00,108.578,1.220,,,,20100714,220244,1.00
32AE3ED4C6CCA647,P,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100714,101309,20100719,195000.00,107.651,3.144,,,,20100714,220244,1.00
F354DA5B6BE8817E,D,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100714,101236,20100719,15000.00,101.405,,,,,20100714,220244,1.00
8FC8DE612CF526BF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100714,101300,20100719,25000.00,92.404,5.542,,,,20100714,220244,1.00
34E68496086D0937,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,101341,20100719,10000.00,100.424,4.446,,,,20100714,220244,1.00
EBC689E2AF3F5983,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,101336,20100719,70000.00,102.159,3.994,,,,20100714,220244,1.00
AED4BB0A3CFCE1FE,D,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,101336,20100719,70000.00,102.124,,,,,20100714,220244,1.00
FE37713F30E8493D,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100714,101341,20100719,5000.00,92.070,6.033,,,,20100714,220244,1.00
6AEE7E4D4B9F54FB,S,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,Y,,20100714,101330,20100719,35000.00,106.078,3.276,,,,20100714,220244,1.00
EDE1504F99495FB7,S,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100714,101324,20100719,50000.00,101.554,2.673,,,,20100714,220244,1.00
99F40D9522142AB4,S,118828BS0,BUDA TEX CTFS OBLIG,20100615,4.000,20140215,Y,,20100714,101202,20100722,145000.00,108.462,1.550,,,,20100714,220244,1.00
701244B280ED22A5,D,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100714,101321,20100719,50000.00,100.779,,,,,20100714,220244,1.00
13D9C92D141E5675,D,118828BS0,BUDA TEX CTFS OBLIG,20100615,4.000,20140215,Y,,20100714,101000,20100722,145000.00,108.280,,,,,20100714,220244,1.00
AB53392CD53C6173,D,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,101342,20100719,70000.00,102.124,,,,,20100714,220244,1.00
E157F3196AF8AEBD,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100714,101248,20100719,25000.00,105.791,,,,,20100714,220244,1.00
E65DF9249A0C11CA,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100714,101245,20100719,25000.00,106.041,,,,,20100714,220244,1.00
E0238590FA6CAB9F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101350,20100719,10000.00,102.857,6.301,,,,20100714,220244,1.00
CC7F8944A6E73051,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101354,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
6E4FADED3398DE90,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,101339,20100719,10000.00,108.444,3.922,,,,20100714,220244,1.00
BAB0EE77985644BA,D,842458AR2,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.450,20211201,,,20100714,101000,20100719,15000.00,81.388,,,,,20100714,220244,1.00
7C365A55976A5DAA,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20100714,101258,20100719,100000.00,106.783,2.000,,,,20100714,220244,1.00
2167A51D99562D35,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100714,101254,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
6EA0612844104715,D,718814HB5,PHOENIX ARIZ REF-SER A,19950701,6.000,20110701,,,20100714,101311,20100719,40000.00,104.861,,,,,20100714,220244,1.00
37F264C6FFDA9119,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,101350,20100719,30000.00,99.997,5.250,,,,20100714,220244,1.00
702A22FD278E5099,S,538310WN9,LIVERMORE VALLEY CALIF JT UNI ,20000401,5.400,20170801,,,20100714,095019,20100719,50000.00,100.137,1.257,,,,20100714,220244,1.00
1970D45C34A334B5,P,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100714,101347,20100719,10000.00,97.903,5.200,,,,20100714,220244,1.00
3D07E680C72B3A42,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100714,101230,20100719,1MM+,117.245,,S,,,20100714,220244,1.00
2CAB8F7EBE5A792A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,101411,20100719,15000.00,101.684,4.781,,,,20100714,220244,1.00
205BF7305D3033F3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101411,20100719,25000.00,102.857,6.301,,,,20100714,220244,1.00
B504E87E8D15A89D,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100714,101401,20100719,10000.00,103.412,4.334,,,,20100714,220244,1.00
6FE0A8C8E97E4BD4,S,802072KU1,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20210601,,,20100714,101400,20100719,50000.00,110.682,3.000,,,,20100714,220244,1.00
5B5E3F0A201A346B,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101347,20100719,50000.00,106.987,1.500,,,,20100714,220244,1.00
F76B1A554DEA9ACA,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,101340,20100719,40000.00,101.003,4.250,,,,20100714,220244,1.00
8487415FFFE37162,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100714,101354,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
ABA11ACE9A1FF34E,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100714,101347,20100719,10000.00,98.027,,,,,20100714,220244,1.00
6DB57A8F445B884B,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101347,20100719,50000.00,106.487,,,,,20100714,220244,1.00
91A579C77726A30E,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,101340,20100719,40000.00,99.128,,,,,20100714,220244,1.00
E90B9243447CD377,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100714,101156,20100719,800000.00,119.566,,S,,,20100714,220244,1.00
F8FECD2B5FFA7CC6,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,101412,20100719,25000.00,105.793,2.700,,,,20100714,220244,1.00
B10E116E6A816CE7,P,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100714,101358,20100719,1000000.00,108.851,0.926,,,,20100714,220244,1.00
422C53EFAB6FBA9A,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,101401,20100719,30000.00,105.760,3.500,,,,20100714,220244,1.00
D0B3C3949D843473,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100714,101300,20100719,30000.00,99.579,,,,,20100714,220244,1.00
276FAB4B41FF7D20,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100714,101408,20100719,35000.00,108.907,0.750,,,,20100714,220244,1.00
3FD058A295019A2E,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101409,20100719,25000.00,109.787,2.745,,,,20100714,220244,1.00
2D24FDAC72D0B14F,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101409,20100719,25000.00,109.787,2.745,,,,20100714,220244,1.00
085729BF5B177DCA,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101409,20100719,50000.00,109.787,2.745,,,,20100714,220244,1.00
98E331FBD49E308E,S,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20100714,101414,20100719,75000.00,100.000,5.249,,,,20100714,220244,1.00
3F44C5A9A8D9AEDD,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100714,101408,20100719,10000.00,102.185,,,,,20100714,220244,1.00
5DDF3BA3F1C6D01A,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100714,101422,20100719,25000.00,100.500,4.922,,,,20100714,220244,1.00
4516B3CDE2BED9CC,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100714,101411,20100715,50000.00,107.219,3.081,,,,20100714,220244,1.00
86FBD7A16101CC6A,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100714,101413,20100719,30000.00,104.125,3.476,,,,20100714,220244,1.00
42DAFF1E9B17876D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100714,101300,20100719,150000.00,97.171,5.650,,,,20100714,220244,1.00
DE3839D44F346E3F,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100714,101100,20100719,75000.00,107.361,1.750,,,,20100714,220244,1.00
F5699B5F1C6E4FCD,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100714,101400,20100719,30000.00,100.829,3.400,,,,20100714,220244,1.00
57B5B437F2F85A2C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,101423,20100719,40000.00,99.787,5.014,,,,20100714,220244,1.00
26126A0103905B18,D,538310C84,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20200801,,,20100714,101038,20100719,300000.00,102.903,,P,,,20100714,220244,1.00
6146E43A5C4331C4,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100714,101305,20100719,50000.00,91.143,,,,,20100714,220244,1.00
15DD413ACCA0DA6B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,101426,20100719,40000.00,97.787,,,,,20100714,220244,1.00
7FD146AC6CC344F3,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,101430,20100719,15000.00,105.350,6.000,,,,20100714,220244,1.00
89BB60826B3FF8B5,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100714,101333,20100719,35000.00,102.000,6.100,,,,20100714,220244,1.00
D95C984161A5F740,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,101329,20100719,200000.00,98.844,5.090,,,,20100714,220244,1.00
7FAC4F45F7BAFB57,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,,,20100714,101425,20100719,25000.00,100.194,2.723,,,,20100714,220244,1.00
58B501A91D5EB55A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,101425,20100719,30000.00,92.868,5.750,,,,20100714,220244,1.00
CCF423942908885E,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,101425,20100719,30000.00,91.243,,,,,20100714,220244,1.00
AD543A9C0E187FCB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101434,20100719,5000.00,102.857,6.301,,,,20100714,220244,1.00
F063874A62AFDF44,D,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,Y,,20100714,101327,20100715,35000.00,104.153,,,,,20100714,220244,1.00
537D7C3AFBFF1698,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100714,101439,20100716,60000.00,81.510,6.514,,,,20100714,220244,1.00
3B4A7F3446B7F438,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100714,101420,20100719,75000.00,102.864,3.600,,,,20100714,220244,1.00
5F7E13048C71601D,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100714,101427,20100719,5000.00,89.300,5.115,,,,20100714,220244,1.00
AE4A93AF7BF705AD,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100714,101437,20100721,45000.00,100.000,3.999,,,,20100714,220244,1.00
DE4662C6F2A13537,D,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100714,101100,20100819,550000.00,104.229,,,,,20100714,220244,1.00
A51C56B13E97439A,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100714,101437,20100721,45000.00,98.625,,,,,20100714,220244,1.00
B8E2D7E91D354852,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,101445,20100719,5000.00,105.950,5.921,,,,20100714,220244,1.00
A10B3709C02FC228,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100714,101437,20100719,10000.00,100.197,4.972,,,,20100714,220244,1.00
28246B5913EFB85E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,101421,20100719,65000.00,104.408,5.656,,,,20100714,220244,1.00
E8BDA32F6898F8E7,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100714,101149,20100719,30000.00,100.000,4.999,,,,20100714,220244,1.00
623419E47F862DF4,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100714,101439,20100719,90000.00,55.478,6.601,,,,20100714,220244,1.00
6373B01E2E718299,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100714,101220,20100719,25000.00,98.553,6.000,,,,20100714,220244,1.00
D56514220CDDC949,D,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,,,20100714,101414,20100719,25000.00,99.794,,,,,20100714,220244,1.00
3FB5A72BD2A4B9CC,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,101421,20100719,65000.00,102.928,,,,,20100714,220244,1.00
F95EB3D9C40E2F31,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100714,101437,20100719,10000.00,99.997,,,,,20100714,220244,1.00
417437BA7F38FF6E,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100714,101439,20100719,90000.00,54.659,,,,,20100714,220244,1.00
A7E087724AEB6077,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100714,101439,20100719,90000.00,54.659,,,,,20100714,220244,1.00
965B77A9D50D9FA4,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,101425,20100719,25000.00,99.100,4.094,,,,20100714,220244,1.00
AACB059209C321C7,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100714,101400,20100719,100000.00,100.919,,,,,20100714,220244,1.00
E5CB8BA360E85033,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20100714,101200,20100719,25000.00,111.342,2.500,,,,20100714,220244,1.00
00654AB3CB7E70AA,D,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100714,101400,20100719,25000.00,110.535,,,,,20100714,220244,1.00
1BB30374F1BAB4B7,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,101428,20100719,25000.00,99.000,,,,,20100714,220244,1.00
E54F8CB0A1C8D645,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,101425,20100719,25000.00,99.000,,,,,20100714,220244,1.00
AB7183C0F504FBE3,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100714,101432,20100719,5000.00,87.030,,,,,20100714,220244,1.00
34342E46C7853B4B,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,101444,20100719,15000.00,99.250,,,,,20100714,220244,1.00
6C823263A0350484,P,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100714,101400,20100719,20000.00,60.659,7.324,,,,20100714,220244,1.00
061A5205B310889C,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100714,101400,20100719,100000.00,102.250,4.637,,,,20100714,220244,1.00
DF6344C6B873E3CA,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100714,101443,20100719,5000.00,96.000,5.291,,,,20100714,220244,1.00
D27350D2156217CB,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100714,101445,20100719,40000.00,101.372,3.836,,,,20100714,220244,1.00
5CAC9EB2F647CAEF,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100714,101450,20100803,90000.00,101.756,4.234,,,,20100714,220244,1.00
B1007291BA0F107E,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,101444,20100719,15000.00,100.250,5.714,,,,20100714,220244,1.00
0BD6E5E2989090B3,S,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100714,101115,20100722,15000.00,105.051,,,,,20100714,220244,1.00
6FE09B7EF534B6FF,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100714,101445,20100803,90000.00,99.756,,,,,20100714,220244,1.00
1740FEC8B5B9566B,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,101444,20100719,15000.00,99.250,,,,,20100714,220244,1.00
E3D28E3EBC6B8627,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100714,100551,20100719,1000000.00,101.645,,,,,20100714,220244,1.00
D8F95F775A499ED0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,101504,20100719,10000.00,105.542,4.272,,,,20100714,220244,1.00
073DF6018D16AFE8,S,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,101449,20100811,30000.00,101.225,3.037,,,,20100714,220244,1.00
CE2F40CA3DC09F8C,S,914720EZ6,UNIVERSITY N C SYS POOL REV SER B,20031029,4.400,20190401,,,20100714,101502,20100719,10000.00,95.802,5.000,,,,20100714,220244,1.00
FD66A2E75BC9013E,D,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,101439,20100811,30000.00,100.000,,,,,20100714,220244,1.00
6BFCD0F982C957EB,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100714,101500,20100719,5000.00,97.597,4.778,,,,20100714,220244,1.00
0432989D95086728,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100714,101508,20100719,5000.00,100.000,4.946,,,,20100714,220244,1.00
A8706B1DF7EDE227,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100714,101451,20100719,20000.00,97.420,4.915,,,,20100714,220244,1.00
F80FEECC0998CECF,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100714,101454,20100719,20000.00,96.219,4.750,,,,20100714,220244,1.00
3858AF98E4262CDD,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100714,101457,20100719,15000.00,108.317,3.001,,,,20100714,220244,1.00
F0C9601BF56D5F6D,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100714,101451,20100719,20000.00,95.272,,,,,20100714,220244,1.00
5D3C1AC5DE12C5D1,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100714,101458,20100719,20000.00,100.402,5.064,,,,20100714,220244,1.00
1EC7CDDC6FC0D913,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100714,100827,20100719,20000.00,102.300,-27.189,,,,20100714,220244,1.00
F4267C939691D599,P,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100714,101506,20100719,100000.00,103.206,3.509,,,,20100714,220244,1.00
3071267FF46C7B33,P,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20100714,101355,20100719,50000.00,108.750,1.235,,,,20100714,220244,1.00
FA236160DF9CCA46,D,193108HN0,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20130501,,,20100714,101411,20100719,100000.00,106.935,,,,,20100714,220244,1.00
81AF6EFB04A75E84,D,193108HN0,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20130501,,,20100714,101410,20100719,100000.00,106.985,,,,,20100714,220244,1.00
1BFDA1893BA4CBD2,D,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100714,101506,20100719,100000.00,104.249,,,,,20100714,220244,1.00
A3C396D4BD6BA930,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101519,20100719,25000.00,99.375,5.574,,,,20100714,220244,1.00
3468ED42021A00F5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101519,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
B71D591B3BD828A5,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100714,101512,20100719,20000.00,110.237,3.244,,,,20100714,220244,1.00
A60ECA4A7C3B338B,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100714,101449,20100714,550000.00,100.000,0.000,,,,20100714,220244,1.00
08E133EFC240D361,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,101507,20100723,50000.00,102.989,3.566,,,,20100714,220244,1.00
C63A324E3F3B753C,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100714,101126,20100719,5000.00,62.000,4.250,,,,20100714,220244,1.00
7CDFEDA074C053B0,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20100714,101400,20100719,625000.00,118.016,2.580,,,,20100714,220244,1.00
DAE1ED5AE99A0407,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100714,101244,20100719,500000.00,99.075,,S,,,20100714,220244,1.00
68E5157A2C8D49EA,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100714,101400,20100719,5000.00,107.839,,,,,20100714,220244,1.00
B0EF29E67D8046A9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101523,20100719,30000.00,102.857,6.301,,,,20100714,220244,1.00
30703786538C8ABD,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,101515,20100719,25000.00,107.457,1.600,,,,20100714,220244,1.00
21E19E2CDD6A842C,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101519,20100719,30000.00,77.575,3.600,,,,20100714,220244,1.00
A5DB25A534326968,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101458,20100719,5000.00,99.785,6.245,,,,20100714,220244,1.00
6D1C11EEB221D5CB,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100714,101400,20100719,150000.00,100.763,5.670,,,,20100714,220244,1.00
ADDF09BF43D29A15,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100714,101509,20100719,5000.00,96.540,4.650,,,,20100714,220244,1.00
E3B7E4B7FF010EE5,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100714,084200,20100719,475000.00,113.003,,,,,20100714,220244,1.00
0A11EAC6D1642761,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101458,20100719,5000.00,99.625,,,,,20100714,220244,1.00
C51031CDECEEB441,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,101526,20100719,25000.00,104.427,4.059,,,,20100714,220244,1.00
D938DD4193B31A03,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100714,101459,20100719,15000.00,107.000,,,,,20100714,220244,1.00
D63CCDC9D03E3F18,S,922799KZ3,VENTNOR CITY N J ,20021001,3.250,20131001,,,20100714,101526,20100719,10000.00,105.791,1.393,,,,20100714,220244,1.00
F902474E8F508D4B,D,922799KZ3,VENTNOR CITY N J ,20021001,3.250,20131001,,,20100714,101527,20100719,10000.00,104.744,,,,,20100714,220244,1.00
1C674587A2B1D64F,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,101500,20100719,25000.00,107.257,,,,,20100714,220244,1.00
6F2E8C17A57397F0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101530,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
A3C1593EF7897BE9,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,101500,20100719,50000.00,98.750,,,,,20100714,220244,1.00
9019D7D5AF5DB2F4,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,101532,20100719,25000.00,102.125,,,,,20100714,220244,1.00
FAA0A637D13D97A9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101531,20100719,15000.00,99.375,5.574,,,,20100714,220244,1.00
57A69ACCAAD2C4C2,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100714,101534,20100719,5000.00,102.720,4.351,,,,20100714,220244,1.00
D2F8ADA4C3B5B75A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,101534,20100719,35000.00,101.550,4.304,,,,20100714,220244,1.00
406967E38E11BEEB,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100714,101448,20100719,930000.00,99.075,,S,,,20100714,220244,1.00
7BB334E607584D6E,P,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20100714,101540,20100719,5000.00,100.000,4.299,,,,20100714,220244,1.00
646046DCDBEFFDC7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,101541,20100719,10000.00,101.684,4.781,,,,20100714,220244,1.00
A996B83F00D5BAE1,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,101535,20100719,10000.00,99.000,6.576,,,,20100714,220244,1.00
82C4D9932A10FDAF,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100714,101535,20100802,20000.00,101.196,3.582,,,,20100714,220244,1.00
5E070CF1E7427ADD,D,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,Y,,20100714,101328,20100715,35000.00,103.903,,,,,20100714,220244,1.00
F7252D87EA69F0E5,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,101500,20100719,50000.00,99.998,4.100,,,,20100714,220244,1.00
7517CB940A6795CE,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100714,101532,20100719,10000.00,102.681,3.780,,,,20100714,220244,1.00
0F14BCF42C4C8335,P,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20100714,101335,20100719,1MM+,110.794,3.150,,,,20100714,220244,1.00
76FB45A532A32D4F,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100714,101508,20100719,15000.00,101.750,,,,,20100714,220244,1.00
010F263985EB0427,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100714,101504,20100719,15000.00,102.628,3.804,,,,20100714,220244,1.00
CD02C4E8AEE89B00,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,101538,20100719,100000.00,100.625,5.294,,,,20100714,220244,1.00
A3DB0045A3F57DEF,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100714,101545,20100721,25000.00,100.000,4.499,,,,20100714,220244,1.00
52D7D3ABE83B5D9C,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,101156,20100719,50000.00,99.600,5.027,,,,20100714,220244,1.00
5D4F0A21C8CE654E,S,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100714,101530,20100719,25000.00,106.783,0.967,,,,20100714,220244,1.00
4267539F9CACF9D1,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100714,101536,20100719,10000.00,115.266,2.447,,,,20100714,220244,1.00
AF0D985ED6C0538D,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100714,101550,20100719,20000.00,102.000,4.902,,,,20100714,220244,1.00
45F98C0481E024E4,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,100814,20100719,150000.00,98.000,,,,,20100714,220244,1.00
595C15CB0BA330AD,D,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100714,101530,20100719,25000.00,106.298,,,,,20100714,220244,1.00
3ABA308A4A5B5509,D,387883MA6,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20130101,,,20100714,101419,20100719,50000.00,106.500,,,,,20100714,220244,1.00
4861359EAEA37411,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100714,101536,20100719,10000.00,115.166,,,,,20100714,220244,1.00
35963031968429B0,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100714,101536,20100719,10000.00,115.166,,,,,20100714,220244,1.00
D655587DA1886A5F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100714,101543,20100719,50000.00,100.500,3.936,,,,20100714,220244,1.00
C7006E01880BEE35,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100714,101500,20100719,25000.00,101.907,4.253,,,,20100714,220244,1.00
3549CF9170BA2982,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100714,101249,20100722,75000.00,103.356,,,,,20100714,220244,1.00
ACC325BF75B57915,S,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100714,101500,20100719,15000.00,101.580,4.401,,,,20100714,220244,1.00
1F8818F834F49BC3,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,101500,20100729,10000.00,98.945,,,,,20100714,220244,1.00
CA09D3BCD12D3734,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100714,101552,20100719,25000.00,99.000,4.584,,,,20100714,220244,1.00
9634E61A5613129D,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,101558,20100719,10000.00,68.900,3.597,,,,20100714,220244,1.00
06BF7CA39B88A218,P,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,101559,20100719,5000.00,64.686,4.197,,,,20100714,220244,1.00
D0140C77FD7CD7BC,D,646065SY9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20170701,,,20100714,101202,20100719,100000.00,113.690,,,,,20100714,220244,1.00
A5174FA599C198F5,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,101558,20100719,10000.00,68.900,,,,,20100714,220244,1.00
0E8EEACE1CBA1E8B,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,101559,20100719,5000.00,64.686,,,,,20100714,220244,1.00
1EC9BB0470465E10,P,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100714,101410,20100719,1MM+,114.041,2.830,,,,20100714,220244,1.00
BB4892C9652A3913,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100714,101541,20100719,5000.00,99.000,4.819,,,,20100714,220244,1.00
1DAC8866441A00FD,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100714,101431,20100719,30000.00,83.500,6.581,,,,20100714,220244,1.00
F51376863D938B5E,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,101601,20100719,10000.00,77.131,3.328,,,,20100714,220244,1.00
287F64B29FAD3824,P,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100714,101200,20100719,1MM+,115.886,1.250,,,,20100714,220244,1.00
5D7422FE8F168C0A,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,101556,20100719,1MM+,103.508,,S,,,20100714,220244,1.00
E010595E8208136A,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,101556,20100719,250000.00,103.508,,S,,,20100714,220244,1.00
BD762460054C0E9D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101459,20100719,5000.00,99.125,,,,,20100714,220244,1.00
4A9655B3C2D34701,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101455,20100719,5000.00,99.625,,,,,20100714,220244,1.00
92A8EA2148E913B0,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100714,101500,20100719,25000.00,100.907,,,,,20100714,220244,1.00
087E36AED3EACA59,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101516,20100719,30000.00,76.200,,,,,20100714,220244,1.00
F75B8AA1D5D4574B,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101502,20100719,30000.00,76.450,,,,,20100714,220244,1.00
06C0ACA61CAA3A73,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,101601,20100719,10000.00,77.131,,,,,20100714,220244,1.00
AA904133CB4CBC77,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,101556,20100719,1MM+,103.458,,P,,,20100714,220244,1.00
A22DB9494A8AC036,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100714,101558,20100719,50000.00,99.390,,,,,20100714,220244,1.00
FD17E4E082A2D77D,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100714,101609,20100719,25000.00,100.458,4.170,,,,20100714,220244,1.00
28C13A30FB0A7A8B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,101614,20100719,10000.00,104.713,6.227,,,,20100714,220244,1.00
3ABD9FDFD9BCF722,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101614,20100719,10000.00,102.857,6.301,,,,20100714,220244,1.00
75F109A52065CFA1,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100714,101615,20100719,5000.00,104.590,1.257,,,,20100714,220244,1.00
9CEA0470C5A79577,D,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101100,20100803,300000.00,112.380,,,,,20100714,220244,1.00
663895C3344CF61F,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100714,101500,20100719,10000.00,95.137,,,,,20100714,220244,1.00
800B8C6535EB60B4,S,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20100714,101612,20100719,5000.00,103.600,3.431,,,,20100714,220244,1.00
FC9EBE466E1D45F7,S,63968ACR4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.000,20140101,,,20100714,101537,20100719,5000.00,105.000,2.239,,,,20100714,220244,1.00
1C41D9FF2A6A95C5,P,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100714,101609,20100719,15000.00,66.662,4.101,,,,20100714,220244,1.00
04ED5E4DA50D3E99,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100714,101617,20100719,20000.00,73.332,3.513,,,,20100714,220244,1.00
F7704C9902C27FAC,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100714,101000,20100714,120000.00,101.000,5.339,,,,20100714,220244,1.00
E5F403C54E51084A,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100714,101622,20100719,20000.00,84.360,6.250,,,,20100714,220244,1.00
8E9B4AF6CB59AD25,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,101158,20100719,50000.00,99.600,5.027,,,,20100714,220244,1.00
92E56CB97C993E58,D,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100714,101609,20100719,15000.00,66.661,,,,,20100714,220244,1.00
127EBBD3D6193DCF,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100714,101500,20100719,25000.00,101.907,4.253,,,,20100714,220244,1.00
B287ED82DE0C23D2,S,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100714,101621,20100719,10000.00,106.486,1.950,,,,20100714,220244,1.00
D3E0C212F22016FE,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100714,101617,20100719,20000.00,73.332,,,,,20100714,220244,1.00
7AF634A3D340C083,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100714,101333,20100719,35000.00,102.000,,,,,20100714,220244,1.00
1973747B31009A6F,D,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,Y,,20100714,101605,20100809,15000.00,99.999,,,,,20100714,220244,1.00
3B7B460495B55F48,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100714,101218,20100719,40000.00,99.625,,,,,20100714,220244,1.00
AE7123BAFB5C9D2E,D,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100714,101621,20100719,10000.00,105.736,,,,,20100714,220244,1.00
F81E1877F7F97810,S,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,Y,,20100714,101609,20100809,15000.00,100.199,2.004,,,,20100714,220244,1.00
7C48F6D9D868CB05,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100714,101500,20100719,100000.00,99.939,,,,,20100714,220244,1.00
F9E6F66FC5632882,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,101632,20100719,25000.00,100.625,3.168,,,,20100714,220244,1.00
19EBF71B8FC4E122,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,101632,20100719,25000.00,99.250,,,,,20100714,220244,1.00
59637762CA827CF6,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100714,101637,20100719,10000.00,96.219,4.750,,,,20100714,220244,1.00
8773B968A17A756E,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100714,101622,20100719,100000.00,109.124,3.038,,,,20100714,220244,1.00
241B0E6AF8E91832,S,951255EB0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20170801,,,20100714,101626,20100719,25000.00,104.040,3.350,,,,20100714,220244,1.00
99E4F3C485B2D621,S,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20100714,101635,20100719,100000.00,40.129,4.601,,,,20100714,220244,1.00
43ED80EA7D5AF714,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100714,101637,20100719,55000.00,100.000,4.000,,,,20100714,220244,1.00
5586D424D5AC69BE,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100714,101640,20100715,500000.00,101.159,0.781,,,,20100714,220244,1.00
F7AA4400DDABF0D8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,101508,20100802,50000.00,93.715,5.035,,,,20100714,220244,1.00
F2E10D9C1D2B5651,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,101641,20100719,20000.00,101.500,4.745,,,,20100714,220244,1.00
AC767FF6EC7EAC55,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,101353,20100719,900000.00,103.156,,,,,20100714,220244,1.00
4811B1871F5D88EC,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100714,101637,20100719,55000.00,99.000,,,,,20100714,220244,1.00
7011BF15DA83BBF2,D,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20100714,100625,20100722,1000000.00,114.769,,P,,,20100714,220244,1.00
844459FF928C6AC5,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100714,101500,20100719,20000.00,109.252,,,,,20100714,220244,1.00
3F18C1C481A14430,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,101647,20100719,35000.00,98.250,4.618,,,,20100714,220244,1.00
E211AC50C8467DBA,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100714,101632,20100805,10000.00,100.000,4.399,,,,20100714,220244,1.00
BCE72FFFC514E5B7,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,101616,20100719,1000000.00,99.500,5.037,,,,20100714,220244,1.00
A2FA528F65561072,S,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20100714,101620,20100719,10000.00,112.530,1.505,,,,20100714,220244,1.00
5D561B17E92146D3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,101600,20100719,25000.00,92.422,5.150,,,,20100714,220244,1.00
23FDFCDBACA866D2,S,801495XX5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20140701,,,20100714,101600,20100719,200000.00,112.281,1.300,,,,20100714,220244,1.00
A3AAE744EB81A203,D,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20100714,101629,20100719,10000.00,112.452,,,,,20100714,220244,1.00
5AA8F62F389A9EE8,S,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100714,101500,20100812,300000.00,100.000,4.907,,,,20100714,220244,1.00
A365AA2D0AB8C370,S,074561KY6,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.107,20220901,Y,,20100714,101500,20100812,535000.00,100.000,5.107,,,,20100714,220244,1.00
2B9AB8E367585E06,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,101500,20100812,500000.00,100.000,5.257,,,,20100714,220244,1.00
55DF11F0AB38D514,S,074561LA7,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.407,20240901,Y,,20100714,101500,20100812,500000.00,100.000,5.407,,,,20100714,220244,1.00
D0A0AC92E67CC205,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,101600,20100719,25000.00,91.922,,,,,20100714,220244,1.00
93EB97C1DF53A0B3,S,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100714,101651,20100719,25000.00,80.395,6.413,,,,20100714,220244,1.00
195B0F161DA6E1CD,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100714,101653,20100719,40000.00,84.360,6.250,,,,20100714,220244,1.00
38F613ADE1ABAA1C,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100714,101654,20100719,5000.00,105.150,4.230,,,,20100714,220244,1.00
66A88F93DEE9CDF8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,101656,20100722,35000.00,102.250,7.184,,,,20100714,220244,1.00
0895D95A57B6C0C6,D,074561LA7,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.407,20240901,Y,,20100714,101500,20100812,250000.00,99.375,,,,Y,20100714,220244,1.00
3F51A446883B4AF0,D,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100714,101500,20100812,300000.00,100.000,,,,,20100714,220244,1.00
143EA6D311DEDDFD,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,101310,20100719,500000.00,98.545,,,,,20100714,220244,1.00
F8B0EA6CC437E9FB,D,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100714,101500,20100719,250000.00,110.525,,,,,20100714,220244,1.00
D2D732C97ABD14FB,S,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20100714,101654,20100719,40000.00,99.981,6.401,,,,20100714,220244,1.00
87DC56FF97B09D2F,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100714,101305,20100722,25000.00,102.238,,,,,20100714,220244,1.00
BB689A2826B5FB3C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101705,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
B160164D837448FC,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100714,101656,20100719,75000.00,100.078,3.990,,,,20100714,220244,1.00
64844428970E2508,S,283590CJ4,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,4.500,20140815,,,20100714,101658,20100719,40000.00,110.347,1.850,,,,20100714,220244,1.00
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1FB2CFE953441D27,S,074561KS9,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20160901,Y,,20100714,101500,20100812,250000.00,104.105,2.270,,,,20100714,220244,1.00
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AC0D08F4CA95A66B,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,101726,20100719,215000.00,107.350,3.080,,,,20100714,220244,1.00
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04FF67B326DA8E9D,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,101611,20100719,215000.00,107.350,,,,,20100714,220244,1.00
A0FD95379BE1EBD6,D,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100714,101500,20100812,50000.00,101.004,,,,Y,20100714,220244,1.00
5CBC188408BB854C,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100714,100828,20100719,100000.00,88.080,,S,,,20100714,220244,1.00
03D23B95D77B8BA1,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100714,100908,20100719,100000.00,87.880,,P,,,20100714,220244,1.00
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69CC101F1F1CCC47,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100714,101719,20100719,25000.00,104.175,4.239,,,,20100714,220244,1.00
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A1B4C490D7BF63CD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101741,20100719,5000.00,102.857,6.301,,,,20100714,220244,1.00
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CADF568632DB7974,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,101735,20100719,20000.00,69.080,3.571,,,,20100714,220244,1.00
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402FC1745D10056B,S,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100714,101500,20100812,50000.00,101.800,1.540,,,Y,20100714,220244,1.00
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68DC3C71E8EAAA3E,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,101741,20100719,10000.00,77.131,3.328,,,,20100714,220244,1.00
CE5C5EE6CC7BD272,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100714,101742,20100719,25000.00,56.439,4.021,,,,20100714,220244,1.00
A3458BEBD8EF253A,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,101737,20100719,15000.00,64.685,,,,,20100714,220244,1.00
DF4C95D56C0A7DE2,D,074561KN0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20120901,Y,,20100714,101500,20100812,25000.00,104.282,,,,,20100714,220244,1.00
313BB66CF6FFA7F4,D,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,Y,,20100714,101500,20100812,300000.00,108.305,,,,,20100714,220244,1.00
4D81368B24BA7F88,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100714,101500,20100812,200000.00,101.800,,,,,20100714,220244,1.00
DF1EE8CDEF5BC2A8,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100714,101406,20100719,110000.00,98.250,,,,,20100714,220244,1.00
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47414AA0048FF4F1,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,101741,20100719,10000.00,77.131,,,,,20100714,220244,1.00
0AF00C50CF2EE887,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100714,101742,20100719,25000.00,56.439,,,,,20100714,220244,1.00
00AC71D818E638B9,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,101750,20100719,5000.00,101.650,4.218,,,,20100714,220244,1.00
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3226F1A5292B083F,S,074561KS9,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20160901,Y,,20100714,101500,20100812,250000.00,104.105,2.270,,,Y,20100714,220244,1.00
DED9D2729696F498,S,074561KT7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20170901,Y,,20100714,101500,20100812,350000.00,102.952,2.540,,,Y,20100714,220244,1.00
B9F37568248728E6,S,074561KT7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20170901,Y,,20100714,101500,20100812,100000.00,102.952,2.540,,,Y,20100714,220244,1.00
7185E15E558292FF,S,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100714,101500,20100812,350000.00,101.504,2.790,,,Y,20100714,220244,1.00
D4F3D1BA616F8598,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100714,101500,20100812,1MM+,101.888,3.010,,,Y,20100714,220244,1.00
22162010CBDB19E2,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100714,101745,20100719,40000.00,102.156,4.631,,,,20100714,220244,1.00
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2930B83DA65AF77E,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100714,101717,20100719,25000.00,103.070,,,,,20100714,220244,1.00
E437C2F2B339AE3B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,093956,20100719,250000.00,100.500,,S,,,20100714,220244,1.00
349431A646B95501,D,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100714,101651,20100719,10000.00,105.389,,,,,20100714,220244,1.00
0018D11463566D1A,D,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100714,101649,20100719,10000.00,105.639,,,,,20100714,220244,1.00
F79E5905022326A5,D,074561KS9,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20160901,Y,,20100714,101500,20100812,250000.00,104.105,,,,,20100714,220244,1.00
10DCBC0259418E90,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20100714,101746,20100719,25000.00,109.908,,,,,20100714,220244,1.00
8817D094E1D5233C,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101744,20100719,15000.00,78.275,3.472,,,,20100714,220244,1.00
D01FD4A3E5297A49,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,101058,20100719,500000.00,98.489,,S,,,20100714,220244,1.00
4A60C7B5ED186927,D,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100714,101511,20100719,250000.00,110.585,,,,,20100714,220244,1.00
87CEB75E0E5C1C5C,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,101657,20100719,465000.00,98.730,,,,,20100714,220244,1.00
B463B327DC94983F,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,101657,20100719,465000.00,98.790,,,,,20100714,220244,1.00
C2E42AC5E2C0EE61,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100714,101712,20100719,10000.00,109.642,,,,,20100714,220244,1.00
6DBFC17ADD37F32E,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100714,101657,20100719,10000.00,109.892,,,,,20100714,220244,1.00
C2BF8EB1521A7433,S,67227RCH7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20140101,,,20100714,101800,20100719,50000.00,109.951,2.000,,,,20100714,220244,1.00
170D8B80E18209F7,S,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100714,101800,20100719,30000.00,99.965,4.505,,,,20100714,220244,1.00
7DCB641A908F9705,S,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,Y,,20100714,101500,20100812,75000.00,107.792,3.010,,,Y,20100714,220244,1.00
073D912A5F99074A,S,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,101500,20100812,1MM+,100.000,6.006,,,Y,20100714,220244,1.00
3204861A46C0E82A,S,927780X68,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20160201,,,20100714,101804,20100719,100000.00,110.700,0.729,,,,20100714,220244,1.00
D4AD580DC85DF261,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100714,101810,20100719,10000.00,76.038,4.006,,,,20100714,220244,1.00
52DB08CF42BBC868,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100714,101804,20100719,75000.00,111.209,3.400,,,,20100714,220244,1.00
54443D21A034573F,P,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100714,101123,20100719,25000.00,31.000,5.377,,,,20100714,220244,1.00
DEE0627108FA0BA9,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20100714,100614,20100719,100000.00,109.430,3.730,,,,20100714,220244,1.00
C501795B00C4FA8D,D,076221YT1,BEDFORD MASS MUN PURP LN,20100715,3.000,20110815,Y,,20100714,101641,20100720,1MM+,102.684,,P,,,20100714,220244,1.00
1C90A6407305FB01,D,074561KR1,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20150901,Y,,20100714,101500,20100812,560000.00,109.442,,,,Y,20100714,220244,1.00
7DB2D9F9E41FB57A,D,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100714,101500,20100812,1MM+,101.388,,,,Y,20100714,220244,1.00
FDF0DD5B1FAED56E,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,101815,20100719,50000.00,100.000,4.374,,,,20100714,220244,1.00
C335D1E62A462837,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,101810,20100722,40000.00,103.729,3.007,,,,20100714,220244,1.00
AE7681C36045AA1E,P,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100714,101813,20100719,15000.00,68.980,3.585,,,,20100714,220244,1.00
5273B4EE14FB0E72,D,074561KR1,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20150901,Y,,20100714,101726,20100812,560000.00,109.817,,P,,,20100714,220244,1.00
A0C82A8703916798,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,101810,20100722,40000.00,102.979,,,,,20100714,220244,1.00
63F1A9C2FD4CD87D,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100714,101813,20100719,15000.00,68.980,,,,,20100714,220244,1.00
AFC7695DA0F0E25A,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100714,101718,20100719,55000.00,98.308,,,,,20100714,220244,1.00
1737895B66158E1B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,101823,20100719,10000.00,102.600,5.251,,,,20100714,220244,1.00
D5D4FEDCD1609FF8,S,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,101820,20100818,25000.00,101.748,3.738,,,,20100714,220244,1.00
B77465F60690ACA9,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,101809,20100719,100000.00,102.629,2.088,,,,20100714,220244,1.00
34B07318296AA781,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100714,101743,20100719,15000.00,95.650,4.994,,,,20100714,220244,1.00
7668B057A00EA2DB,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100714,101744,20100719,75000.00,84.000,4.805,,,,20100714,220244,1.00
2ECF3C93074F1B29,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,101820,20100722,25000.00,101.318,3.087,,,,20100714,220244,1.00
D47FAA3E374278F5,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101200,20100803,50000.00,112.880,1.458,,,,20100714,220244,1.00
50D33EEEC3342E9E,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101200,20100803,15000.00,112.880,1.458,,,,20100714,220244,1.00
9EADA40BA55C20CA,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,101820,20100722,25000.00,99.568,,,,,20100714,220244,1.00
A74B5837D8812ABA,D,72869BGE8,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.550,20150801,,,20100714,101811,20100719,60000.00,111.483,,,,,20100714,220244,1.00
E45C52BDCEE43DA0,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,101812,20100715,100000.00,101.865,,,,,20100714,220244,1.00
D363B51DBCB66FAA,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100714,101459,20100719,25000.00,101.157,,,,,20100714,220244,1.00
8D11D484146E57CD,D,273695TL0,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.050,20170115,,,20100714,101400,20100719,200000.00,100.581,,,,,20100714,220244,1.00
22FF43968F47FB7A,S,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100714,101832,20100719,15000.00,111.815,0.979,,,,20100714,220244,1.00
ADE20A3A981D8336,S,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100714,101830,20100719,25000.00,106.838,1.791,,,,20100714,220244,1.00
D007276E1FA6B49F,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100714,101100,20100719,195000.00,99.747,,,,,20100714,220244,1.00
B49E0E7969EA83CE,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,101709,20100719,400000.00,104.467,,P,,,20100714,220244,1.00
7B6A74DDFBE5EAF6,D,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100714,101832,20100719,15000.00,111.065,,,,,20100714,220244,1.00
201BD1C9565696DA,D,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100714,101830,20100719,25000.00,106.088,,,,,20100714,220244,1.00
B40BFEFF958421FD,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100714,101833,20100719,15000.00,93.510,6.183,,,,20100714,220244,1.00
EA62E560742984BE,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101200,20100803,30000.00,112.880,1.458,,,,20100714,220244,1.00
2984F4D082320069,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101200,20100803,30000.00,112.880,1.458,,,,20100714,220244,1.00
51F4825D0D425808,S,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100714,101825,20100809,50000.00,100.474,1.563,,,,20100714,220244,1.00
6AAAEA22C1B5F8E5,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100714,101633,20100716,700000.00,106.913,0.450,,,,20100714,220244,1.00
BE03B7E0F8DDB727,D,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100714,101737,20100720,150000.00,105.477,,,,,20100714,220244,1.00
610C154679FBC66B,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100714,101837,20100719,20000.00,100.950,4.826,,,,20100714,220244,1.00
50210D2EBEE43D81,P,306468AN9,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.125,20170801,,,20100714,101840,20100719,10000.00,101.595,3.565,,,,20100714,220244,1.00
CCAB90C25161F443,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100714,101830,20100809,50000.00,100.099,,,,,20100714,220244,1.00
A7574EF5D9B802A9,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100714,101825,20100809,50000.00,100.099,,,,,20100714,220244,1.00
21130EFDA0EDD037,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100714,101834,20100719,10000.00,105.000,4.282,,,,20100714,220244,1.00
1CAA648612FFF829,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100714,101838,20100719,10000.00,100.997,4.634,,,,20100714,220244,1.00
EEB8748688BA79BF,D,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,101820,20100818,25000.00,99.995,,,,,20100714,220244,1.00
BD7A7C22E9EC9C30,S,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100714,101849,20100719,15000.00,112.670,3.904,,,,20100714,220244,1.00
AE15F3A89D3CA88B,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100714,101809,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
EB24FE843B9A0032,S,548622FD6,LOWER TWP N J GEN IMPT,20041215,3.500,20121215,,,20100714,101836,20100719,25000.00,106.132,0.917,,,,20100714,220244,1.00
4D4FE81B1E4E882C,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20100714,101826,20100719,105000.00,110.072,1.497,,,,20100714,220244,1.00
3E259A0D8127681F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100714,101600,20100719,150000.00,97.171,5.650,,,,20100714,220244,1.00
F788B1E0174F0ECA,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100714,101847,20100719,20000.00,84.367,5.611,,,,20100714,220244,1.00
6D90C7D220721871,D,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20100714,101800,20100719,105000.00,110.062,,,,,20100714,220244,1.00
31A7B8495BB3E6E6,S,717001QQ7,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,3.700,20180301,Y,,20100714,101836,20100727,115000.00,100.000,3.700,,,,20100714,220244,1.00
7F16F0384D2C9137,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100714,101700,20100714,1000000.00,100.000,0.000,,,,20100714,220244,1.00
BC075E9A7BAE91CA,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100714,101847,20100719,20000.00,84.617,,,,,20100714,220244,1.00
CC49B1F865B0E99C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,101854,20100719,5000.00,105.950,5.921,,,,20100714,220244,1.00
C798C4E75CD995CA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,101856,20100719,20000.00,101.500,4.745,,,,20100714,220244,1.00
3F1A05C3593200E1,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100714,101855,20100719,20000.00,47.147,4.914,,,,20100714,220244,1.00
3DD454EF099681D4,S,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20100714,101700,20100719,50000.00,110.872,3.240,,,,20100714,220244,1.00
D4375180AD3CA446,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,101851,20100719,215000.00,107.031,3.128,,,,20100714,220244,1.00
7CFB9ED8648E2354,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,101833,20100723,1MM+,106.085,4.035,,,,20100714,220244,1.00
28C6F79047E22A83,S,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20100714,101851,20100719,40000.00,104.449,3.000,,,,20100714,220244,1.00
65B1E1119F32E27D,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101744,20100719,15000.00,76.200,,,,,20100714,220244,1.00
35C61C6E9F305048,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101727,20100719,15000.00,76.450,,,,,20100714,220244,1.00
833EF6C57311770E,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,101748,20100719,20000.00,69.330,,,,,20100714,220244,1.00
466087C0C978A5CD,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,101751,20100719,20000.00,69.080,,,,,20100714,220244,1.00
9339A8D909862C45,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100714,101752,20100719,25000.00,56.689,,,,,20100714,220244,1.00
E3CD7B92A07FDACB,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100714,101752,20100719,25000.00,56.439,,,,,20100714,220244,1.00
D8985AE99501D62C,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100714,101905,20100719,10000.00,102.370,2.557,,,,20100714,220244,1.00
87A08F2C916B8BDA,S,703444HB8,PATTERSON N Y PUB IMPT,20100728,4.500,20370715,Y,,20100714,101903,20100728,50000.00,100.006,4.499,,,,20100714,220244,1.00
F7DE1EC9EE878ED8,D,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,Y,,20100714,101500,20100812,725000.00,107.292,,,,Y,20100714,220244,1.00
3979D448196C518B,D,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100714,101812,20100719,40000.00,100.253,,,,,20100714,220244,1.00
C7640D02A6F31158,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,101611,20100719,10000.00,101.996,,,,,20100714,220244,1.00
6BEA14F5E4618568,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100714,101910,20100719,5000.00,91.500,5.301,,,,20100714,220244,1.00
3996CE46D8175FB4,D,920213HU2,VALLEY VIEW PA SCH DIST SER A,20061015,3.600,20111115,,,20100714,095656,20100719,100000.00,103.177,,P,,,20100714,220244,1.00
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003F2153C56922C9,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100714,101857,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
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54EF1C95737C1377,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100714,101913,20100719,15000.00,72.700,8.246,,,,20100714,220244,1.00
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1A833C6EDCE436AE,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100714,101859,20100719,5000.00,81.839,,,,,20100714,220244,1.00
79DECF71D8A8AC96,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100714,101800,20100719,1000000.00,100.250,1.367,,,,20100714,220244,1.00
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99A4A7DF42724F5A,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100714,101923,20100719,25000.00,103.428,4.090,,,,20100714,220244,1.00
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BECD76CB3E688983,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100714,101800,20100719,120000.00,110.353,1.640,,,,20100714,220244,1.00
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C1DEEAE7821B7243,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100714,101935,20100719,25000.00,108.601,2.100,,,,20100714,220244,1.00
FFE808476D77A9FC,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100714,101933,20100719,15000.00,111.557,0.832,,,,20100714,220244,1.00
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200CE1DF146B0F0A,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100714,101800,20100719,410000.00,100.056,4.181,,,,20100714,220244,1.00
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6C5B6440030B4482,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100714,102011,20100719,20000.00,115.200,3.663,,,,20100714,220244,1.00
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63BCDF42CD66D5AC,D,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,Y,,20100714,101916,20100812,725000.00,107.792,,P,,,20100714,220244,1.00
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3675862C575932F4,D,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100714,101500,20100812,875000.00,106.151,,,,Y,20100714,220244,1.00
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F3F56CF7E12108D6,D,084219FP4,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20160601,,,20100714,101934,20100719,25000.00,110.143,,,,,20100714,220244,1.00
C8D858F1E6D5C6E3,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100714,101855,20100719,410000.00,100.116,,,,,20100714,220244,1.00
72E2A128595D14E6,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100714,102024,20100719,30000.00,100.000,4.749,,,,20100714,220244,1.00
D06C867DE36A45A3,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100714,102000,20100719,10000.00,112.346,2.651,,,,20100714,220244,1.00
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7B156352BAB1CE54,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100714,100922,20100812,100000.00,99.998,,,,,20100714,220244,1.00
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C858BDBCC2B33A89,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100714,102000,20100719,10000.00,112.681,,,,,20100714,220244,1.00
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EFF5CDA150CD96DD,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,102017,20100719,75000.00,109.400,3.111,,,,20100714,220244,1.00
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309A3FAE967474F3,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,101952,20110104,1MM+,105.950,4.000,,,,20100714,220244,1.00
336D156AC53FAA4E,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100714,102017,20100719,20000.00,105.575,,,,,20100714,220244,1.00
BDE7E55A7EEF9EEE,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,102005,20100719,10000.00,102.747,,,,,20100714,220244,1.00
1B10455AEF8465E6,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,101739,20100719,900000.00,103.216,,,,,20100714,220244,1.00
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D891D163559A407C,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100714,102000,20100719,50000.00,102.503,,,,,20100714,220244,1.00
533FA65CD0B1D058,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,101938,20100719,50000.00,103.829,,,,,20100714,220244,1.00
DF85471BAC0F954F,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,101935,20100719,50000.00,103.954,,,,,20100714,220244,1.00
5B0DE9D1B669553D,S,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100714,102000,20100719,250000.00,107.926,1.050,,,,20100714,220244,1.00
8D6393F3D56E1C6E,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100714,102026,20100719,15000.00,92.914,5.000,,,,20100714,220244,1.00
E75A7463586DCD17,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,102021,20100719,50000.00,97.349,4.935,,,,20100714,220244,1.00
0376EED620B71F4C,S,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,Y,,20100714,101843,20100720,200000.00,102.841,3.540,,,,20100714,220244,1.00
79837DEB74C13C87,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,102021,20100719,10000.00,108.444,3.922,,,,20100714,220244,1.00
75E20FD9CEA8EFFF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,102036,20100719,10000.00,95.918,5.301,,,,20100714,220244,1.00
008E0B6BE8A78357,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100714,102038,20100719,30000.00,108.000,6.220,,,,20100714,220244,1.00
3E1CCEB1888DBC1D,D,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100714,101802,20100719,40000.00,100.503,,,,,20100714,220244,1.00
717B508B8EF6D475,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100714,102029,20100719,30000.00,108.000,,,,,20100714,220244,1.00
ADAF2CE205CEEE9A,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,102000,20100721,10000.00,102.896,5.247,,,,20100714,220244,1.00
4730888E80921693,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100714,102044,20100719,15000.00,100.250,4.678,,,,20100714,220244,1.00
72E6B0E3D379E8DF,S,005698SB2,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20111201,,,20100714,101801,20100719,60000.00,105.696,0.800,,,,20100714,220244,1.00
8DF13C9DA8D907CF,P,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,100600,20100719,1MM+,97.949,4.650,,,,20100714,220244,1.00
E2F2F84A9CA4EC57,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100714,102046,20100719,10000.00,104.145,2.844,,,,20100714,220244,1.00
4373A57B0C485F72,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,102000,20100721,10000.00,99.699,,,,,20100714,220244,1.00
939C3FAF546CBCE5,S,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100714,102034,20100719,40000.00,106.447,2.340,,,,20100714,220244,1.00
82B9AED3B69CEF86,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100714,102015,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
EB40B5C5574FF88F,S,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100714,102036,20100715,20000.00,105.537,3.300,,,,20100714,220244,1.00
30EAD79309B85FF4,S,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20100714,101803,20100719,15000.00,102.664,3.917,,,,20100714,220244,1.00
24480CD847307D9B,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100714,101305,20100719,50000.00,91.018,,,,,20100714,220244,1.00
6AB14A3754E0628E,S,522426MJ1,LEBANON CNTY PA ,20100810,2.000,20131015,Y,,20100714,102003,20100810,200000.00,101.702,1.450,,,,20100714,220244,1.00
E8E369BF34A416D1,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,102024,20100719,145000.00,89.331,5.800,,,,20100714,220244,1.00
427A63055BB2F9BC,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100714,102052,20100719,15000.00,100.275,4.186,,,,20100714,220244,1.00
21FFB2BB41AC2544,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,102020,20100719,50000.00,97.249,,,,,20100714,220244,1.00
69CE5F5BA3BF6B0B,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,102036,20100719,10000.00,93.346,,,,,20100714,220244,1.00
DB5941AAB850C529,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100714,101943,20100719,250000.00,104.280,0.721,,,,20100714,220244,1.00
B6B8A4599D93B1DB,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,102000,20100719,75000.00,101.501,4.557,,,,20100714,220244,1.00
251FAF074BF6A8C1,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,102020,20101201,1MM+,106.021,4.000,,,,20100714,220244,1.00
AD900D402E56C3D4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,102049,20100719,200000.00,105.020,3.952,,,,20100714,220244,1.00
77F6347D2F6110DA,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,102050,20100719,15000.00,101.298,5.268,,,,20100714,220244,1.00
856B6F1A9FC857DC,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100714,102052,20100719,50000.00,116.317,3.044,,,,20100714,220244,1.00
1CE57CDCAABEB0AA,S,68608KA40,OREGON ST ST BRD ED-SER D,20100429,5.000,20230801,,,20100714,102055,20100719,25000.00,114.879,3.250,,,,20100714,220244,1.00
61A14274B1504A6E,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100714,101800,20100719,50000.00,107.849,,,,,20100714,220244,1.00
ECA409C156B15C0E,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100714,102055,20100719,50000.00,101.871,4.000,,,,20100714,220244,1.00
9C3ABDF9486732D4,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100714,102057,20100719,15000.00,114.532,2.716,,,,20100714,220244,1.00
C5EE63BF0BEC232C,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100714,101540,20100802,10000.00,104.950,,,,,20100714,220244,1.00
5258FC89230A0F1B,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,102100,20100719,10000.00,100.500,4.312,,,,20100714,220244,1.00
F3E020C4ABDB75C6,D,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100714,101829,20100819,550000.00,104.289,,,,,20100714,220244,1.00
33B94FC8A38189F5,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100714,102054,20100719,10000.00,102.350,,,,,20100714,220244,1.00
8BF7AE6007EE2422,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,102050,20100715,15000.00,100.048,,,,,20100714,220244,1.00
46D23EDC12A387DF,D,68608KA40,OREGON ST ST BRD ED-SER D,20100429,5.000,20230801,,,20100714,102055,20100719,25000.00,113.004,,,,,20100714,220244,1.00
8CC489626EA55FA8,D,452151YB3,ILLINOIS ST ,20060118,5.000,20270101,,,20100714,102027,20100719,500000.00,100.708,,,,,20100714,220244,1.00
95749015C0DCD0BE,D,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100714,102057,20100719,15000.00,112.657,,,,,20100714,220244,1.00
5139E62893DF57AA,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100714,102055,20100715,50000.00,99.996,,,,,20100714,220244,1.00
5EE41B8BAE8B46B0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,102104,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
12C7153A004C7027,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,102054,20100719,25000.00,90.750,5.987,,,,20100714,220244,1.00
4FAA82C38FFAF39A,S,702750AN0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.200,20200501,,,20100714,102100,20100719,15000.00,100.857,4.000,,,,20100714,220244,1.00
B9EF5D296A00F832,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20100714,102104,20100719,30000.00,50.500,4.812,,,,20100714,220244,1.00
1B486B43509936CE,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100714,102045,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
D682F0EDE2BECC9A,P,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100714,102106,20100719,75000.00,112.977,1.562,,,,20100714,220244,1.00
72849BEF77410D94,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,102105,20100719,25000.00,100.125,2.982,,,,20100714,220244,1.00
E889905D9FBFA561,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100714,102107,20100719,10000.00,72.591,4.250,,,,20100714,220244,1.00
E4A4BDDBF9210D57,S,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20220601,,,20100714,102050,20100719,175000.00,107.414,3.600,,,,20100714,220244,1.00
89BC6E1015D44619,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100714,102106,20100719,75000.00,113.477,,,,,20100714,220244,1.00
462E53D5430BEEB5,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,102105,20100719,25000.00,98.750,,,,,20100714,220244,1.00
94D0209F90E38C39,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100714,102107,20100719,10000.00,71.591,,,,,20100714,220244,1.00
96663530B408CC33,D,042467GA2,ARMSTRONG SCH DIST PA ,20060615,3.800,20120315,,,20100714,095756,20100719,100000.00,104.281,,S,,,20100714,220244,1.00
3D054CF4B5D7A3C1,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,102056,20100719,265000.00,96.459,,P,,,20100714,220244,1.00
5EC333FC56CAEEAC,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,1MM+,100.000,,,,,20100714,220244,1.00
7EDD208A2D9AA3EE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,102118,20100719,20000.00,66.571,6.130,,,,20100714,220244,1.00
F395B7E659CBCBD7,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100714,102118,20100719,10000.00,106.552,6.092,,,,20100714,220244,1.00
8820E706B5CADD7C,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,102056,20100719,265000.00,96.519,,S,,,20100714,220244,1.00
969AD949F5D2C52D,D,042467GA2,ARMSTRONG SCH DIST PA ,20060615,3.800,20120315,,,20100714,095756,20100719,100000.00,104.178,,P,,,20100714,220244,1.00
25036114DB44325C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,102121,20100719,10000.00,99.375,5.574,,,,20100714,220244,1.00
12B712F39F80E218,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,102123,20100719,10000.00,99.375,5.574,,,,20100714,220244,1.00
287EB5D3C36D082F,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100714,102117,20100719,50000.00,104.625,5.190,,,,20100714,220244,1.00
68EC481F597B5541,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,102118,20100719,20000.00,65.696,,,,,20100714,220244,1.00
049B8109E2663272,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,102126,20100719,5000.00,102.857,6.301,,,,20100714,220244,1.00
D5EE756FAB680C21,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,101919,20100719,55000.00,108.500,3.515,,,,20100714,220244,1.00
B695AD155D79C4A1,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100714,102039,20100719,135000.00,97.813,5.400,,,,20100714,220244,1.00
5F372A34FFEBA0C3,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,102057,20100719,25000.00,95.040,5.018,,,,20100714,220244,1.00
3DCE7F0F686B765E,S,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,102124,20100719,25000.00,97.550,4.624,,,,20100714,220244,1.00
23CB8BC9B740EC58,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,101919,20100719,55000.00,106.850,,,,,20100714,220244,1.00
AF86872FDFB5A0A1,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100714,101734,20100719,245000.00,101.896,,,,,20100714,220244,1.00
3689F83D367EE2EF,D,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,102124,20100719,25000.00,96.109,,,,,20100714,220244,1.00
2DC214F28749F683,D,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,102126,20100719,25000.00,96.109,,,,,20100714,220244,1.00
CC390DA85FB4C08C,P,643249AS4,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,4.900,20110201,,,20100714,101945,20100719,50000.00,101.900,1.312,,,,20100714,220244,1.00
0028744CE9B54468,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,102049,20101115,275000.00,106.055,4.000,,,,20100714,220244,1.00
9B42408DE03A05AC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,102121,20100719,50000.00,101.475,6.850,,,,20100714,220244,1.00
5D60E886F23AB0A2,D,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,101500,20100812,100000.00,100.000,,,,Y,20100714,220244,1.00
0E06760013E4FC3E,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100714,102056,20100719,175000.00,100.900,,S,,,20100714,220244,1.00
165EFF7504F372FE,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100714,102056,20100719,175000.00,100.775,,P,,,20100714,220244,1.00
600FAB78EA33E253,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100714,102037,20100719,10000.00,101.221,,,,,20100714,220244,1.00
85D840A45F74B718,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,102136,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
7DEC395F7493F04B,S,300471KD0,EVESHAM TWP N J ,20100727,3.000,20200215,Y,,20100714,102000,20100727,125000.00,100.578,2.930,,,,20100714,220244,1.00
6135A84B3966D15D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,102133,20100719,10000.00,97.501,5.300,,,,20100714,220244,1.00
D282538F3CB7B8E8,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,102116,20100719,10000.00,100.479,3.187,,,,20100714,220244,1.00
FF92D6DD3BA8E42F,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20100714,102142,20100719,50000.00,26.953,4.661,,,,20100714,220244,1.00
A55D87F3E89C82F9,S,798432DR8,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20191101,,,20100714,102140,20100719,10000.00,98.193,4.237,,,,20100714,220244,1.00
9393E3A08168E73F,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,102100,20100719,10000.00,100.378,,,,,20100714,220244,1.00
EFE03506CAB43C9A,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,500000.00,100.000,,,,,20100714,220244,1.00
93E0FEB7104ADE3A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,102142,20100719,100000.00,99.375,4.301,,,,20100714,220244,1.00
E6657E6FF76A7CDB,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20100714,102129,20100719,50000.00,26.853,,,,,20100714,220244,1.00
9853D37BFFC4FE73,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100714,102000,20100719,10000.00,101.471,4.574,,,,20100714,220244,1.00
4AA069C49C93149C,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100714,102138,20100719,90000.00,101.375,4.250,,,,20100714,220244,1.00
3E0F26186D46439E,S,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100714,102000,20100722,50000.00,102.000,3.559,,,,20100714,220244,1.00
56B23FB299662D34,S,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100714,102000,20100719,100000.00,102.194,4.500,,,,20100714,220244,1.00
C700D9C4539EA4B8,D,076221YT1,BEDFORD MASS MUN PURP LN,20100715,3.000,20110815,Y,,20100714,101749,20100720,1MM+,102.706,,S,,,20100714,220244,1.00
E4B47A98B247251D,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,102107,20100719,25000.00,97.950,4.395,,,,20100714,220244,1.00
AD9C12A1B4E796C4,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100714,102149,20100719,10000.00,102.284,4.638,,,,20100714,220244,1.00
3B1F7569EE35606D,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,102150,20100901,25000.00,100.000,3.499,,,,20100714,220244,1.00
BDF9B9A29C00A1E8,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,102000,20100719,250000.00,101.565,,,,,20100714,220244,1.00
51622BC5AFF8FFFB,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100714,102149,20100719,10000.00,101.033,,,,,20100714,220244,1.00
3E32C5F8DB6696C3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,102053,20100719,60000.00,99.356,,,,,20100714,220244,1.00
E74CCFA51559094A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,102052,20100719,60000.00,99.481,,,,,20100714,220244,1.00
25C3005373881DBF,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,102205,20100719,5000.00,101.000,3.508,,,,20100714,220244,1.00
4351DC4C965E41D5,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100714,102207,20100719,30000.00,104.650,4.302,,,,20100714,220244,1.00
7D602CE3A54C862D,S,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,102200,20100812,100000.00,100.000,6.006,,,,20100714,220244,1.00
2E317828111D177B,S,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,Y,,20100714,102100,20100727,50000.00,102.047,0.670,,,,20100714,220244,1.00
902D5DBFFF814029,S,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20100714,102203,20100719,10000.00,110.583,1.650,,,,20100714,220244,1.00
1CB8058C7607A076,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100714,102200,20100719,10000.00,108.275,3.123,,,,20100714,220244,1.00
CF88F2C3876F00DB,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100714,102206,20100719,20000.00,105.353,4.884,,,,20100714,220244,1.00
3F82BE03052D3F23,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100714,102158,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
E27E8FB6DEBE2284,S,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100714,102204,20100719,12000.00,110.994,1.000,,,,20100714,220244,1.00
6E1CA322CDB51BE7,P,426463AF2,HENRY CNTY ILL HOSP DIST REF,20051215,3.650,20111201,,,20100714,102024,20100719,100000.00,101.711,2.369,,,,20100714,220244,1.00
C17B580CE20EDD47,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100714,102204,20100719,12000.00,110.244,,,,,20100714,220244,1.00
2C42BC8BEA6B1692,D,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20100714,095756,20100719,100000.00,103.927,,P,,,20100714,220244,1.00
CC2F4E09E471F193,D,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20100714,095756,20100719,100000.00,104.032,,S,,,20100714,220244,1.00
3981B53A25114C21,D,538310C84,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20200801,,,20100714,102113,20100719,300000.00,102.978,,S,,,20100714,220244,1.00
DC6EC62E7BAB5541,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100714,102216,20100719,20000.00,100.725,4.882,,,,20100714,220244,1.00
22B4BC9AFD22DE64,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100714,102200,20100714,700000.00,100.000,0.000,,,,20100714,220244,1.00
DB9D13F2593CD882,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,102208,20100719,20000.00,101.250,5.138,,,,20100714,220244,1.00
4EEA2A71EC6B934F,S,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100714,101236,20100719,15000.00,103.656,4.455,,,,20100714,220244,1.00
85EFDC3D8B1B0998,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20100714,102130,20100719,25000.00,103.852,4.150,,,,20100714,220244,1.00
7A51D39FEA27BBE5,D,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100714,101236,20100719,15000.00,101.655,,,,,20100714,220244,1.00
C8373031174D9CBA,D,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100714,102000,20100719,50000.00,106.611,,,,,20100714,220244,1.00
963635FABA308D5C,P,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20100714,100122,20100714,300000.00,100.000,0.000,,,,20100714,220244,1.00
54A417B5187100A7,D,873822DR8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20250801,Y,,20100714,101954,20100803,595000.00,106.747,,,,,20100714,220244,1.00
A6C6BC0D9C0B64DD,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100714,102235,20100719,20000.00,99.000,5.066,,,,20100714,220244,1.00
193BAD14BDC2B929,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,102234,20100729,50000.00,104.427,2.000,,,,20100714,220244,1.00
59FBD14C2E282D77,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,102240,20100719,20000.00,100.900,4.592,,,,20100714,220244,1.00
D9F73ABF2ACA6D60,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,102240,20100719,20000.00,99.375,5.574,,,,20100714,220244,1.00
03F7F610C088F4D7,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,102234,20100729,50000.00,103.677,,,,,20100714,220244,1.00
09FF6ED3A21F3E61,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,102231,20100719,50000.00,102.765,2.042,,,,20100714,220244,1.00
01B4FA13656EC266,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100714,102134,20100719,90000.00,98.875,,,,,20100714,220244,1.00
94C30D6014F742E9,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100714,102133,20100719,90000.00,99.000,,,,,20100714,220244,1.00
7EDDA26B7DA5F336,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,102235,20100715,50000.00,101.865,,,,,20100714,220244,1.00
70DF24B220FB7CDF,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100714,102111,20100719,25000.00,99.500,5.047,,,,20100714,220244,1.00
8A9B2C09133F309E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,102228,20100719,100000.00,106.238,3.400,,,,20100714,220244,1.00
D0C7F49BB29DBBB5,D,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,101700,20100803,200000.00,112.443,,,,,20100714,220244,1.00
9EBFA9232FECF697,D,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100714,102100,20100719,40000.00,104.645,,,,,20100714,220244,1.00
D0C28F7D144BDA00,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100714,102100,20100719,1000000.00,102.341,4.700,,,,20100714,220244,1.00
023ECC739FA8C284,S,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20100714,102201,20100719,80000.00,117.945,2.430,,,,20100714,220244,1.00
5B92F9A670C38FFA,S,915730QN8,UPPER DUBLIN PA SCH DIST SER A,20080615,4.125,20241115,,,20100714,102247,20100719,10000.00,99.500,4.171,,,,20100714,220244,1.00
5359E5B36B91F6E3,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,750000.00,100.000,,,,Y,20100714,220244,1.00
72E56E804ADAC69B,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100714,102231,20100719,10000.00,108.129,2.716,,,,20100714,220244,1.00
F724053052D1D4C1,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,102100,20100810,50000.00,101.750,3.131,,,,20100714,220244,1.00
48AA063FB9CABC61,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100714,102243,20100719,10000.00,97.675,7.118,,,,20100714,220244,1.00
F8E10C1FF15C5B1E,S,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100714,102207,20100719,10000.00,100.000,4.996,,,,20100714,220244,1.00
10ECB0E52D44A925,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100714,102231,20100719,10000.00,108.029,,,,,20100714,220244,1.00
E2F5B70D530B152C,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100714,102254,20100719,25000.00,102.365,5.680,,,,20100714,220244,1.00
03FFAA0F97310A5F,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100714,102200,20100714,1000000.00,100.000,0.000,,,,20100714,220244,1.00
AA1FD6BD99033846,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,102256,20100719,5000.00,102.750,6.541,,,,20100714,220244,1.00
0AFC74FD1582C29C,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100714,102257,20100719,20000.00,100.000,4.946,,,,20100714,220244,1.00
B4ABC5F772D17DDD,D,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100714,102243,20100719,10000.00,95.550,,,,,20100714,220244,1.00
17BC3FFB78614A69,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100714,102254,20100719,25000.00,100.365,,,,,20100714,220244,1.00
D6A6C1DC74CD0324,D,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100714,102243,20100719,10000.00,95.500,,,,,20100714,220244,1.00
24550330AF444A4D,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100714,102256,20100719,20000.00,99.750,4.572,,,,20100714,220244,1.00
76BD528756047380,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100714,102256,20100719,75000.00,101.625,5.325,,,,20100714,220244,1.00
40792B4B611490F0,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100714,102258,20100714,10000.00,100.000,,,,,20100714,220244,1.00
7C7AC45232D901F6,P,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20100714,094909,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
81A86A30B680F82A,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100714,102251,20100719,380000.00,28.757,6.999,,,,20100714,220244,1.00
78E79FD1210A68C1,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100714,102256,20100719,250000.00,101.000,,S,,,20100714,220244,1.00
3B3798CA2F735911,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,102306,20100719,10000.00,102.750,6.541,,,,20100714,220244,1.00
EE0A215CBF2CB17E,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,102305,20100719,10000.00,99.855,5.014,,,,20100714,220244,1.00
5F28D6F471FE013A,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100714,102301,20100719,15000.00,100.154,6.561,,,,20100714,220244,1.00
BF5B1B9DB76C4B70,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100714,102112,20100719,200000.00,116.947,,,,,20100714,220244,1.00
A8C10892CFB7D9D6,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,102305,20100719,10000.00,98.105,,,,,20100714,220244,1.00
CBADD0D8AE0F9394,P,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20100714,102314,20100719,10000.00,98.660,4.610,,,,20100714,220244,1.00
3E40A17FB935ADF2,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,102317,20100719,5000.00,49.008,5.753,,,,20100714,220244,1.00
B614EF91212E6555,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,102305,20100719,25000.00,102.000,7.068,,,,20100714,220244,1.00
4FFDB6D3267AF2CD,D,548253Y64,LOWER MERION TWP PA PREREFUNDED-SER B,20040315,3.000,20120915,,,20100714,095256,20100719,40000.00,99.670,,P,,,20100714,220244,1.00
C4CFCA9F5A60850A,S,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20100714,102308,20100719,15000.00,101.750,2.736,,,,20100714,220244,1.00
9316B73E7F0D0D73,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,102300,20100812,500000.00,100.000,6.156,,,,20100714,220244,1.00
6F7C9EB8D9721085,P,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100714,102256,20100719,250000.00,100.925,6.822,,,,20100714,220244,1.00
E66B4C14B8524E24,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100714,102310,20100719,25000.00,100.751,4.715,,,,20100714,220244,1.00
43ED8A662A5631D1,D,548253Y64,LOWER MERION TWP PA PREREFUNDED-SER B,20040315,3.000,20120915,,,20100714,095256,20100719,40000.00,100.170,,S,,,20100714,220244,1.00
E2BFA9D8B90965CC,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100714,102310,20100719,25000.00,100.250,,,,,20100714,220244,1.00
C075BAC127D9DFAB,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100714,102315,20100719,100000.00,105.307,2.255,,,,20100714,220244,1.00
64D97CCB2B08F9FC,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100714,102232,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
C6FCA65E6873E84D,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,102219,20100719,75000.00,101.398,,,,,20100714,220244,1.00
B8969483B06C0B98,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100714,102251,20100714,300000.00,100.000,0.000,,,,20100714,220244,1.00
F78E1CA7ADCCAABE,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,102323,20100719,25000.00,103.730,5.427,,,,20100714,220244,1.00
851BC9AD284075AB,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100714,102258,20100719,20000.00,116.960,2.685,,,,20100714,220244,1.00
73FB625628C9444F,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100714,102000,20100719,100000.00,101.057,3.143,,,,20100714,220244,1.00
C9C63C8529655CEE,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100714,102230,20100719,5000.00,95.226,5.571,,,,20100714,220244,1.00
CD37FC7B1A029740,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100714,102255,20100719,10000.00,96.254,5.000,,,,20100714,220244,1.00
8FAF5AADC2D635B8,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100714,102200,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
824743B44C6CEB0E,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100714,102248,20100719,20000.00,98.881,5.084,,,,20100714,220244,1.00
C06AFA7B6D291CAD,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100714,102258,20100719,20000.00,117.210,,,,,20100714,220244,1.00
4F4B7E045D339D34,S,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,101900,20100803,100000.00,112.943,1.811,,,,20100714,220244,1.00
CB34458DF1940481,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100714,102258,20100719,20000.00,117.210,,,,,20100714,220244,1.00
FE622FEBA8107AE9,S,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,101900,20100803,50000.00,112.943,1.811,,,,20100714,220244,1.00
45615546F23630E8,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100714,102305,20100719,100000.00,105.307,,,,,20100714,220244,1.00
8D5B48735CEC4C00,D,798432DR8,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20191101,,,20100714,102326,20100719,10000.00,98.092,,,,,20100714,220244,1.00
7D043A6D81747AAC,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,102300,20100719,75000.00,101.273,,,,,20100714,220244,1.00
5EF93DE0745AC264,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100714,102231,20100719,10000.00,107.779,,,,,20100714,220244,1.00
8E6872106E0E71E4,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100714,102228,20100719,10000.00,108.029,,,,,20100714,220244,1.00
1A3431F4111BF51E,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,102300,20100719,100000.00,110.657,2.368,,,,20100714,220244,1.00
BE72E1EA88449F1B,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100714,102300,20100719,50000.00,116.208,2.615,,,,20100714,220244,1.00
007D49361DB8E36C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,102333,20100719,20000.00,101.750,4.072,,,,20100714,220244,1.00
575637453DC77899,D,769492HK8,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.350,20130301,Y,,20100714,101214,20100809,510000.00,99.800,,,,,20100714,220244,1.00
5AE9B62351F323D7,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,102325,20100729,10000.00,101.695,4.780,,,,20100714,220244,1.00
E60F96C65166A666,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,102331,20100719,50000.00,103.730,5.427,,,,20100714,220244,1.00
25644F90B83ECF55,S,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100714,101800,20100720,1MM+,115.968,1.230,,,,20100714,220244,1.00
4481DB642A2D0246,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,102300,20100812,250000.00,100.000,6.156,,,,20100714,220244,1.00
C9CBE493D7ADA640,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,102325,20100729,10000.00,99.695,,,,,20100714,220244,1.00
961BC2F2CA517ABC,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100714,102339,20100719,20000.00,98.520,5.609,,,,20100714,220244,1.00
B65320062D83DA8B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,102339,20100719,10000.00,101.500,4.745,,,,20100714,220244,1.00
95480C9342011DA7,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100714,102337,20100719,5000.00,102.002,4.995,,,,20100714,220244,1.00
F26900574AC51B9D,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100714,102333,20100719,100000.00,101.015,3.579,,,,20100714,220244,1.00
FD1B9CD1C000FA59,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,102339,20100719,10000.00,109.081,3.500,,,,20100714,220244,1.00
6C3A534FF4BFA1A0,S,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100714,102336,20100719,13000.00,110.994,1.000,,,,20100714,220244,1.00
5BF229579BF429EB,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,102329,20100719,10000.00,109.081,,,,,20100714,220244,1.00
86F4B820F29F35B0,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,102335,20100719,40000.00,100.250,4.218,,,,20100714,220244,1.00
1B85B16F1E162417,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,102338,20100729,20000.00,100.875,4.886,,,,20100714,220244,1.00
700D9A9A84197CF4,S,51043PAL0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.125,20240201,Y,,20100714,102000,20100722,150000.00,102.204,4.900,,,,20100714,220244,1.00
6CEE09EE84DB00E3,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,102239,20100719,40000.00,100.000,4.000,,,,20100714,220244,1.00
92C2744839CB7B59,D,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100714,102336,20100719,13000.00,110.244,,,,,20100714,220244,1.00
827FA2691869976B,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,102335,20100719,40000.00,98.375,,,,,20100714,220244,1.00
868FBBA0D5F853FE,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,102338,20100729,20000.00,99.000,,,,,20100714,220244,1.00
6836823077A887EA,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100714,102337,20100719,5000.00,101.002,,,,,20100714,220244,1.00
FE97501FB6AB1C54,S,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20100714,102347,20100719,15000.00,104.190,3.485,,,,20100714,220244,1.00
03C084916C451997,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100714,102340,20100719,35000.00,83.375,6.156,,,,20100714,220244,1.00
D99CB4C38F2844CA,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,102346,20100723,100000.00,99.625,4.156,,,,20100714,220244,1.00
FFB5FF1DAFCC3026,D,119131DE7,BUENA N J MUN UTILS AUTH REV ,20030901,3.750,20141201,,,20100714,101900,20100719,250000.00,100.281,,S,,,20100714,220244,1.00
960AA630A42D6637,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100714,102221,20100719,250000.00,119.005,2.600,,,,20100714,220244,1.00
3CD4553EC1CD9C22,D,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,102024,20100719,405000.00,99.270,,S,,,20100714,220244,1.00
A6CA75AFCE7A153A,D,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100714,101940,20100719,265000.00,99.880,,S,,,20100714,220244,1.00
95DDC523ECBA4CD4,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,102346,20100723,100000.00,98.625,,,,,20100714,220244,1.00
BFD0BA923582ACE5,S,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100714,102248,20100719,675000.00,113.466,3.350,,,,20100714,220244,1.00
E513B9358BFE5401,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20100714,102300,20100719,10000.00,99.996,4.000,,,,20100714,220244,1.00
DEDD4B9CDBFCDD43,S,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100714,102323,20100719,10000.00,102.515,0.398,,,,20100714,220244,1.00
3EDEC01EB933662C,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100714,102000,20100719,95000.00,101.057,3.143,,,,20100714,220244,1.00
3BCF180B0C90BC0A,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100714,102100,20100719,50000.00,105.099,2.250,,,,20100714,220244,1.00
4AAFD1EF8F86F17F,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100714,102300,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
CB07330CE6A05502,D,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100714,102323,20100719,10000.00,102.512,,,,,20100714,220244,1.00
239DBABB9FDEE6A5,S,386448DR2,GRAND RIVER HOSP DIST COLO REF,20100211,4.000,20181201,,,20100714,102351,20100719,25000.00,103.596,3.500,,,,20100714,220244,1.00
FA37B64D430ECAE5,D,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100714,102326,20100719,100000.00,100.915,,,,,20100714,220244,1.00
CDF99274FC70D498,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100714,102254,20100719,15000.00,99.804,,,,,20100714,220244,1.00
02B767730026268C,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100714,102252,20100719,15000.00,100.054,,,,,20100714,220244,1.00
22F274D9E887EA0F,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,102356,20100719,35000.00,103.500,6.564,,,,20100714,220244,1.00
F3A81748789D7DEF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,102358,20100719,20000.00,100.250,4.470,,,,20100714,220244,1.00
7BD2444B5CC401B9,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100714,102328,20100719,100000.00,109.792,1.950,,,,20100714,220244,1.00
21F079192E2D8B8B,S,767175ED0,RIO RANCHO N MEX WTR & ,20070228,4.500,20230515,,,20100714,102400,20100719,60000.00,104.473,3.750,,,,20100714,220244,1.00
BB1E571B50A21FB1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,102410,20100719,5000.00,49.008,5.753,,,,20100714,220244,1.00
40BED5406464B9D8,S,548253Z48,LOWER MERION TWP PA UNREFUNDED BAL-SER B,20040315,3.000,20120915,,,20100714,101556,20100719,60000.00,100.157,1.967,,,,20100714,220244,1.00
D2F1E299F2B55EDB,D,548253Z48,LOWER MERION TWP PA UNREFUNDED BAL-SER B,20040315,3.000,20120915,,,20100714,101556,20100719,60000.00,99.907,,P,,,20100714,220244,1.00
49162F7009028097,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100714,102413,20100716,40000.00,102.600,4.872,,,,20100714,220244,1.00
13008CF02316BB5C,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100714,102356,20100719,25000.00,113.295,3.100,,,,20100714,220244,1.00
A1B14A08B446BAC5,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100714,101500,20100812,200000.00,101.425,,,,,20100714,220244,1.00
4566E833D66123D3,D,074561KS9,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20160901,Y,,20100714,101500,20100812,80000.00,103.730,,,,,20100714,220244,1.00
9F4BFEB02BBA53C1,D,074561KT7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20170901,Y,,20100714,101500,20100812,125000.00,102.452,,,,,20100714,220244,1.00
3B0010F5EDBA4187,D,074561KM2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20110901,Y,,20100714,101500,20100812,375000.00,102.211,,,,,20100714,220244,1.00
FA68785F069B6607,D,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,Y,,20100714,101500,20100812,20000.00,114.680,,,,,20100714,220244,1.00
CE7141ED9D36FA6B,D,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100714,101500,20100812,75000.00,101.004,,,,,20100714,220244,1.00
1A5838BF5D055AAB,D,729042HG9,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20120215,,,20100714,101610,20100719,135000.00,106.175,,,,,20100714,220244,1.00
35FE612951F2E515,S,794173DH4,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.250,20120615,,,20100714,102253,20100719,25000.00,104.915,0.650,,,,20100714,220244,1.00
03571E33204D7A92,S,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100714,102414,20100719,10000.00,102.698,3.850,,,,20100714,220244,1.00
43829BBFFB0526C0,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,102418,20100719,10000.00,100.000,4.999,,,,20100714,220244,1.00
90528B5F601326A7,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100714,102416,20100714,5000.00,100.000,,,,,20100714,220244,1.00
DDA277EAF30D759C,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100714,102317,20100719,50000.00,99.625,,,,,20100714,220244,1.00
BF796B17E74DC01A,S,462115LN4,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20330801,,,20100714,102417,20100719,10000.00,113.012,4.250,,,,20100714,220244,1.00
ACF462B19F622418,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100714,102413,20100719,25000.00,102.944,4.100,,,,20100714,220244,1.00
33F85E4CD0E871BA,S,251129ZX3,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20210501,,,20100714,102415,20100719,50000.00,108.677,0.600,,,,20100714,220244,1.00
80AC00F947955565,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100714,102418,20100719,100000.00,104.975,3.637,,,,20100714,220244,1.00
4F15222BC79337C7,D,251129ZX3,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20210501,,,20100714,102403,20100719,50000.00,108.677,,,,,20100714,220244,1.00
66F97DD8E3E116BA,S,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20100714,102415,20100719,100000.00,111.065,2.120,,,,20100714,220244,1.00
104C4D1DF5A454E2,P,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20100714,102411,20100719,15000.00,103.713,1.751,,,,20100714,220244,1.00
FF2D8C4330510285,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,102401,20100719,50000.00,101.415,4.812,,,,20100714,220244,1.00
1D70CE94C9B09AC7,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,102210,20100719,500000.00,102.869,5.000,,,,20100714,220244,1.00
5A430A8853FD2909,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100714,102123,20100719,70000.00,102.176,,,,,20100714,220244,1.00
22B006E3377B91E5,D,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100714,101806,20100715,50000.00,99.295,,,,,20100714,220244,1.00
B5AEF2D139DC39CD,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100714,102225,20100719,20000.00,97.881,,,,,20100714,220244,1.00
867871C2C99056C0,D,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20100714,102329,20100719,50000.00,101.601,,,,,20100714,220244,1.00
06DF363566D75039,D,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20100714,102328,20100719,50000.00,101.726,,,,,20100714,220244,1.00
03A05CCF57A60DCD,D,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100714,102132,20100719,55000.00,101.994,,,,,20100714,220244,1.00
660181D2F52FE9F7,D,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100714,101923,20100719,1000000.00,118.934,,P,,,20100714,220244,1.00
27F896DDBADCF843,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100714,102431,20100719,35000.00,79.750,3.586,,,,20100714,220244,1.00
9C781C3457B63AA7,D,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100714,102139,20100719,1000000.00,118.994,,S,,,20100714,220244,1.00
3C5E4F025E1297ED,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,102335,20100719,100000.00,94.406,,S,,,20100714,220244,1.00
9D12EB4E7F40B112,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,102342,20100719,1MM+,98.910,,S,,,20100714,220244,1.00
0E7AA5B4A65F272B,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,102403,20100719,200000.00,106.926,,P,,,20100714,220244,1.00
0C22ED4FD7A6B573,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100714,102418,20100714,400000.00,100.000,0.000,,,,20100714,220244,1.00
0DB9BB1281987CAA,S,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100714,102440,20100719,50000.00,109.683,0.800,,,,20100714,220244,1.00
EE08CCACB4575FF3,S,418542HY5,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,4.125,20230201,,,20100714,102415,20100719,10000.00,102.975,2.898,,,,20100714,220244,1.00
D19731003A33C632,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100714,102428,20100719,50000.00,109.228,2.000,,,,20100714,220244,1.00
68714F19ACE47137,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,102428,20100719,15000.00,99.997,4.000,,,,20100714,220244,1.00
5D80D709FE65B410,D,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100714,102435,20100719,50000.00,109.683,,,,,20100714,220244,1.00
C12C3217976C7885,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,102432,20100719,50000.00,104.581,4.000,,,,20100714,220244,1.00
07A54524AF4F7C53,S,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20100714,102436,20100719,85000.00,110.547,3.885,,,,20100714,220244,1.00
D4C3A187E3501368,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100714,102428,20100719,50000.00,107.978,,,,,20100714,220244,1.00
2DFAE5309BEC2744,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,102442,20100719,30000.00,105.107,2.714,,,,20100714,220244,1.00
7AC113EBF121D45A,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100714,102440,20100719,10000.00,113.126,0.834,,,,20100714,220244,1.00
D1E7BC29E9C4E788,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,102428,20100719,15000.00,98.497,,,,,20100714,220244,1.00
7E6B20DABF9CF721,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,102432,20100719,50000.00,103.331,,,,,20100714,220244,1.00
2D5192FC4EAF374B,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100714,102440,20100719,10000.00,112.376,,,,,20100714,220244,1.00
8C98AC4A45BE1AE7,D,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20100714,102436,20100719,85000.00,109.047,,,,,20100714,220244,1.00
2F7F5CC67A4D3153,S,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,101900,20100803,50000.00,112.943,1.811,,,,20100714,220244,1.00
7CBA53117D6F34EF,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100714,102300,20100719,100000.00,100.000,5.245,,,,20100714,220244,1.00
574492F56944170A,D,844424G62,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20220215,,,20100714,102208,20100719,240000.00,105.570,,,,,20100714,220244,1.00
EE6D450990AE552D,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,102439,20100719,30000.00,104.107,,,,,20100714,220244,1.00
3C0DA44258974DAC,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,102413,20100719,15000.00,99.250,4.309,,,,20100714,220244,1.00
FEAF69A4286C49B3,S,80483CEM9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20191201,,,20100714,102415,20100719,5000.00,99.500,4.064,,,,20100714,220244,1.00
5E13993FF6469797,S,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100714,102420,20100719,20000.00,105.820,2.378,,,,20100714,220244,1.00
185A3AA83E30A1C9,D,951515AN5,WEST BOUNTIFUL UTAH SALES TAX CITY HALL PJ FING,20040515,5.400,20290501,,,20100714,102416,20100719,25000.00,107.775,,,,,20100714,220244,1.00
9F5A6ED1D6CC6E2C,S,074561KM2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20110901,Y,,20100714,101500,20100812,375000.00,102.461,0.650,,,Y,20100714,220244,1.00
2BB6FE245B185A86,S,951515AN5,WEST BOUNTIFUL UTAH SALES TAX CITY HALL PJ FING,20040515,5.400,20290501,,,20100714,102416,20100719,25000.00,107.775,3.200,,,,20100714,220244,1.00
A8D3FA5A5FBFCF46,S,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100714,101500,20100812,75000.00,101.504,2.790,,,Y,20100714,220244,1.00
1B0472603D7FD974,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,102418,20100719,10000.00,99.700,,,,,20100714,220244,1.00
40BBE0A4D8FFA64A,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100714,102455,20100719,25000.00,108.400,1.927,,,,20100714,220244,1.00
38D1FC713816055A,S,649787R26,NEW YORK ST SER A-FSA-CR,20050316,4.000,20120315,,,20100714,102429,20100719,5000.00,104.715,1.117,,,,20100714,220244,1.00
6505A885F2F6D3FB,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100714,102400,20100719,40000.00,110.076,3.725,,,,20100714,220244,1.00
3B20D14105638FA6,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100714,102447,20100715,100000.00,100.000,,,,,20100714,220244,1.00
3CF9459F8E15EAD1,P,603792MS8,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.250,20170201,,,20100714,102245,20100719,50000.00,101.803,3.037,,,,20100714,220244,1.00
5DB8063559EA956A,S,074561KT7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20170901,Y,,20100714,101500,20100812,125000.00,102.952,2.540,,,Y,20100714,220244,1.00
90EE946E7F7BCE18,S,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,Y,,20100714,101500,20100812,20000.00,115.181,3.220,,,Y,20100714,220244,1.00
01FF76635E2F19D5,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,102418,20100719,10000.00,100.897,4.331,,,,20100714,220244,1.00
496F28C71863AA0A,S,074561KS9,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20160901,Y,,20100714,101500,20100812,75000.00,104.105,2.270,,,Y,20100714,220244,1.00
C03B987297C52E3B,D,649787R26,NEW YORK ST SER A-FSA-CR,20050316,4.000,20120315,,,20100714,102429,20100719,5000.00,104.555,,,,,20100714,220244,1.00
6D982E6E5B2455BF,S,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100714,101500,20100812,200000.00,101.800,1.540,,,Y,20100714,220244,1.00
EFD19CB4DA1970A8,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,102426,20100719,10000.00,93.250,5.691,,,,20100714,220244,1.00
6C3555C34E7DAC8A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,102427,20100719,50000.00,100.000,4.000,,,,20100714,220244,1.00
4DD9B90650DDEAFE,S,452151YB3,ILLINOIS ST ,20060118,5.000,20270101,,,20100714,102430,20100719,500000.00,102.769,4.422,,,,20100714,220244,1.00
0536552470A3A75B,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100714,102430,20100719,60000.00,116.425,3.084,,,,20100714,220244,1.00
D345CA9725B2ED08,S,074561KY6,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.107,20220901,Y,,20100714,101500,20100812,105000.00,100.000,5.107,,,Y,20100714,220244,1.00
2C8FA171AAE75084,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,102451,20100719,40000.00,93.250,5.691,,,,20100714,220244,1.00
419CE1D68BB01392,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100714,102452,20100719,25000.00,107.050,,,,,20100714,220244,1.00
D4150B9354F57927,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100714,101900,20100719,50000.00,104.897,,,,,20100714,220244,1.00
F3E1B6A95C33E6F4,D,074561KY6,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.107,20220901,Y,,20100714,101500,20100812,105000.00,99.375,,,,,20100714,220244,1.00
C10FF70705F1724B,D,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100714,101500,20100812,320000.00,99.375,,,,,20100714,220244,1.00
754829C86986D36E,D,074561LA7,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.407,20240901,Y,,20100714,101500,20100812,345000.00,99.375,,,,,20100714,220244,1.00
7F744D15898736E5,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,500000.00,100.000,,,,,20100714,220244,1.00
F2F5598A3FF383D7,D,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,101500,20100812,250000.00,100.000,,,,,20100714,220244,1.00
17F3D52726944433,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100714,102448,20100719,10000.00,99.874,5.008,,,,20100714,220244,1.00
2D59663A7FC65E6E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,102441,20100719,35000.00,100.000,4.000,,,,20100714,220244,1.00
B0E2D938C5BDDA13,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100714,102501,20100719,10000.00,102.394,4.738,,,,20100714,220244,1.00
14C6F6695C511EED,S,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100714,102505,20100719,20000.00,110.177,3.776,,,,20100714,220244,1.00
2C8365EFB755BD5F,S,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100714,102506,20100719,40000.00,104.895,2.750,,,,20100714,220244,1.00
B885881BAC8A57C5,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,102403,20100719,400000.00,104.527,,S,,,20100714,220244,1.00
3CCC07DA3501BA3D,D,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100714,102141,20100719,40000.00,104.895,,,,,20100714,220244,1.00
3C0FFBA7B4B33D65,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100714,102202,20100719,250000.00,100.710,4.500,,,,20100714,220244,1.00
7BBCFBB04AB83429,S,796337VH3,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20170701,,,20100714,102505,20100719,5000.00,107.846,2.884,,,,20100714,220244,1.00
DB8B349723C3A236,S,464218ML7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.400,20301001,Y,,20100714,102507,20100721,30000.00,100.000,4.399,,,,20100714,220244,1.00
FDD65E707D1B99A1,P,928172ST3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20270801,,,20100714,102505,20100719,20000.00,99.655,4.028,,,,20100714,220244,1.00
639960AF1D516E98,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100714,102449,20100719,25000.00,113.077,3.016,,,,20100714,220244,1.00
73805F0A800923FD,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100714,102509,20100719,5000.00,100.082,3.736,,,,20100714,220244,1.00
6C09F8B940BA61D2,S,603792MS8,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.250,20170201,,,20100714,102245,20100719,50000.00,103.500,1.922,,,,20100714,220244,1.00
93C9914660F64D9C,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100714,102457,20100719,10000.00,99.874,,,,,20100714,220244,1.00
00DCEB0BDBF2BF20,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100714,102510,20100723,185000.00,99.250,,,,,20100714,220244,1.00
3F07E89B7AB3C5A8,S,273695TL0,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.050,20170115,,,20100714,102300,20100719,200000.00,101.295,2.830,,,,20100714,220244,1.00
3A29F76EE498195A,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100714,102509,20100719,5000.00,100.082,,,,,20100714,220244,1.00
DAED76FC9DA70708,D,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100714,102355,20100719,95000.00,108.985,,P,,,20100714,220244,1.00
4667E895E7698A5A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,102521,20100719,15000.00,101.550,4.304,,,,20100714,220244,1.00
A068A52BA66AA57E,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100714,102515,20100719,10000.00,116.922,2.855,,,,20100714,220244,1.00
D15C8B3533E6517A,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100714,102514,20100719,100000.00,104.599,4.188,,,,20100714,220244,1.00
EB65B70ED1AE7B20,D,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100714,102400,20100719,60000.00,114.419,,,,,20100714,220244,1.00
C78CAFEBF975DC1A,D,649787R26,NEW YORK ST SER A-FSA-CR,20050316,4.000,20120315,,,20100714,102428,20100719,5000.00,104.055,,,,,20100714,220244,1.00
3A277F645CC69D06,D,649787R26,NEW YORK ST SER A-FSA-CR,20050316,4.000,20120315,,,20100714,102421,20100719,5000.00,104.555,,,,,20100714,220244,1.00
CCFA4B1097668312,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100714,102508,20100719,25000.00,97.833,4.400,,,,20100714,220244,1.00
4FCD234E92223A55,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100714,102200,20100812,50000.00,101.423,2.829,,,,20100714,220244,1.00
2BD39EFB9B784932,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102515,20100719,5000.00,18.759,6.287,,,,20100714,220244,1.00
BE0FF4D6839F85DC,S,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100714,102350,20100719,50000.00,101.200,2.311,,,,20100714,220244,1.00
54FCBA20D836804F,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100714,102400,20100714,1000000.00,100.000,0.000,,,,20100714,220244,1.00
A235DE8B4FBA7DF0,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100714,102300,20100719,10000.00,100.000,4.750,,,,20100714,220244,1.00
AE0B0D02AFFBD548,S,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20100714,102300,20100719,25000.00,113.864,4.400,,,,20100714,220244,1.00
C9CED504E3AE25CD,S,649835NA9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20120701,,,20100714,102000,20100719,15000.00,94.631,2.850,,,,20100714,220244,1.00
C6D34BD4C324514C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,102453,20100719,50000.00,100.000,4.750,,,,20100714,220244,1.00
4117E9175D0C32C7,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102515,20100719,5000.00,16.759,,,,,20100714,220244,1.00
F2093D2EE6D0D69D,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100714,102410,20100719,70000.00,102.176,,,,,20100714,220244,1.00
3EB538CCA5617FFE,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102515,20100719,5000.00,16.749,,,,,20100714,220244,1.00
6894CCB286628158,D,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100714,102435,20100719,20000.00,104.361,,,,,20100714,220244,1.00
0CD31680DFDC60FF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,102522,20100715,25000.00,100.750,4.382,,,,20100714,220244,1.00
71B62ABAB3443F13,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,102507,20100719,25000.00,96.682,3.390,,,,20100714,220244,1.00
5DFEC4B69B773358,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,102509,20100719,25000.00,96.682,3.390,,,,20100714,220244,1.00
BB3516A11CEE4145,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100714,102257,20100719,1MM+,115.517,,,,,20100714,220244,1.00
47116241778D7A20,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100714,102527,20100719,15000.00,105.915,2.245,,,,20100714,220244,1.00
3A5DFBC1AA186006,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100714,102526,20100719,50000.00,109.228,2.000,,,,20100714,220244,1.00
42B02DAEEC7EC4E5,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,102502,20100719,25000.00,95.682,,,,,20100714,220244,1.00
06A070CBA0F25646,S,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20100714,102524,20100719,5000.00,103.617,2.000,,,,20100714,220244,1.00
CB99789168FC1F00,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,102458,20100719,25000.00,95.682,,,,,20100714,220244,1.00
F22614960DBEB0E3,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100714,102000,20100719,25000.00,111.816,2.250,,,,20100714,220244,1.00
2F04C4ED6CE2C316,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100714,101800,20100719,300000.00,107.975,4.650,,,,20100714,220244,1.00
D05B37705E015994,S,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100714,101656,20100819,550000.00,104.440,2.100,,,,20100714,220244,1.00
52E6015ADC4A84DB,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100714,102515,20100719,20000.00,101.625,,,,,20100714,220244,1.00
00135E3F17F12D41,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100714,102527,20100719,15000.00,105.790,,,,,20100714,220244,1.00
D4C2185EF4D33529,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100714,102526,20100719,50000.00,107.978,,,,,20100714,220244,1.00
867AD9E9981F2A77,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100714,102400,20100719,1000000.00,106.260,4.070,,,,20100714,220244,1.00
DD4591644E6EE2E2,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100714,102400,20100719,1000000.00,106.010,4.106,,,,20100714,220244,1.00
AB2D1EF88EA36ED3,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20100714,102515,20100719,5000.00,29.149,5.181,,,,20100714,220244,1.00
F66C7F4831D5A95E,D,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20100714,102506,20100719,5000.00,28.949,,,,,20100714,220244,1.00
29574C5E8DB514BB,S,193108HN0,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20130501,,,20100714,102525,20100719,100000.00,107.635,1.202,,,,20100714,220244,1.00
FE5E3633BA440BA2,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100714,102539,20100719,20000.00,111.672,1.436,,,,20100714,220244,1.00
9468E6AF25101AC6,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100714,102534,20100719,15000.00,106.707,4.050,,,,20100714,220244,1.00
B5C6BB0CC1DD44F5,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100714,102538,20100719,55000.00,100.058,4.978,,,,20100714,220244,1.00
5CED13F68A098F4E,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,102536,20100719,20000.00,100.150,4.471,,,,20100714,220244,1.00
32F1092001FF6872,S,273695TA4,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.050,20170115,,,20100714,102400,20100719,150000.00,101.295,2.830,,,,20100714,220244,1.00
3069F8AA73A58609,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100714,102534,20100719,15000.00,104.707,,,,,20100714,220244,1.00
65F36E02009F4A61,S,85231UAR6,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,4.500,20291201,,,20100714,102544,20100719,5000.00,100.820,4.350,,,,20100714,220244,1.00
CB8C1B03FC1B7E53,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100714,102546,20100719,10000.00,100.020,5.137,,,,20100714,220244,1.00
BDF764C6A733C47C,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100714,102549,20100719,5000.00,99.520,5.534,,,,20100714,220244,1.00
5525D5FB9C75BE3A,S,696550HJ4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20170801,,,20100714,102534,20100719,25000.00,108.255,1.250,,,,20100714,220244,1.00
491D491689A01327,S,626207ZJ6,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20201101,,,20100714,102537,20100719,60000.00,113.858,3.392,,,,20100714,220244,1.00
97AC77B086CF7653,S,45528SC61,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20280101,,,20100714,102540,20100719,75000.00,101.841,4.333,,,,20100714,220244,1.00
255ACFF2108C9336,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100714,102544,20100719,10000.00,113.994,0.844,,,,20100714,220244,1.00
A86EFFFE33BE60CA,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100714,102105,20100719,75000.00,117.645,3.474,,,,20100714,220244,1.00
60497F9EAADD461D,D,45528SC61,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20280101,,,20100714,102540,20100719,75000.00,99.966,,,,,20100714,220244,1.00
1ACABDF4549BE016,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,,,20100714,102300,20100720,1MM+,115.163,1.140,,,,20100714,220244,1.00
F82765E66ADC12B9,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100714,102547,20100719,10000.00,108.275,3.705,,,,20100714,220244,1.00
34454BD296376D9C,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100714,102544,20100719,10000.00,113.244,,,,,20100714,220244,1.00
45CC68B6514D9B24,S,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20100714,102532,20100719,5000.00,103.617,2.000,,,,20100714,220244,1.00
A93A34AC1813058D,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100714,102453,20100719,15000.00,98.801,5.444,,,,20100714,220244,1.00
DAFB79C07865BBD6,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100714,102444,20100719,10000.00,88.937,,,,,20100714,220244,1.00
C8B52BED1C80495B,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100714,102444,20100719,25000.00,112.727,,,,,20100714,220244,1.00
2F5943A8C2A894DD,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100714,102441,20100719,25000.00,112.977,,,,,20100714,220244,1.00
004D2D155AC34F9D,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100714,102553,20100719,5000.00,100.020,5.137,,,,20100714,220244,1.00
585B46336D8E2A82,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100714,102200,20100812,50000.00,101.423,2.829,,,,20100714,220244,1.00
92BA45D616897396,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,102300,20100719,1000000.00,96.678,,P,,,20100714,220244,1.00
CC6D8F9BEF2294E3,S,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100714,102555,20100719,15000.00,108.788,1.750,,,,20100714,220244,1.00
2D8D57E00F46B9BE,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100714,102414,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
CE601CD999B87582,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100714,102500,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
46B43E0FE4850F74,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100714,102316,20100719,50000.00,99.750,,,,,20100714,220244,1.00
977DEA00F6B105ED,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,102559,20100719,5000.00,100.250,4.470,,,,20100714,220244,1.00
6BD3BDB08B24CF32,S,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100714,102555,20100719,5000.00,100.407,4.840,,,,20100714,220244,1.00
700E1E72887BAEF3,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20100714,102524,20100719,30000.00,103.294,4.000,,,,20100714,220244,1.00
7B9657C208A73749,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100714,102600,20100719,50000.00,109.293,1.476,,,,20100714,220244,1.00
7812C3C210855862,P,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100714,102551,20100719,75000.00,106.080,3.904,,,,20100714,220244,1.00
E9328B97B07221C4,S,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100714,102552,20100719,10000.00,102.061,4.572,,,,20100714,220244,1.00
EABB7E14C7A1FA8A,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100714,102600,20100803,10000.00,100.219,2.954,,,,20100714,220244,1.00
C64A0B725F06E8E7,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100714,102311,20100719,60000.00,101.875,-20.625,,,,20100714,220244,1.00
D89055A331D2C5F9,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100714,102556,20100719,25000.00,105.070,4.200,,,,20100714,220244,1.00
389EA18A6919FEE9,S,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100714,102553,20100719,100000.00,100.550,4.500,,,,20100714,220244,1.00
0626BAF268966C80,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100714,102600,20100803,10000.00,100.219,,,,,20100714,220244,1.00
955A06C515485C67,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,Y,,20100714,100000,20100727,185000.00,98.282,,,,Y,20100714,220244,1.00
F0E727A42B5F115E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,102400,20100719,1000000.00,96.737,,S,,,20100714,220244,1.00
A47EC24988691CE6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,102613,20100719,10000.00,104.749,6.348,,,,20100714,220244,1.00
BBFE8932FCBC5DA9,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100714,102527,20100714,400000.00,100.000,0.000,,,,20100714,220244,1.00
9883621E5F14B29B,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100714,102547,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
EA3FC97E93ABEAB8,S,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20100714,102551,20100719,25000.00,118.981,2.247,,,,20100714,220244,1.00
29F26AC66E5CBA06,D,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20100714,102544,20100719,25000.00,118.881,,,,,20100714,220244,1.00
4A3CAF6590053268,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,102613,20100719,5000.00,101.650,7.117,,,,20100714,220244,1.00
190E9F018925554E,S,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100714,102500,20100719,300000.00,112.024,1.650,,,,20100714,220244,1.00
5CC1456E3AD8825C,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100714,102611,20100719,10000.00,100.125,4.984,,,,20100714,220244,1.00
DC809682E7FCBF1B,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100714,102610,20100719,100000.00,100.000,4.000,,,,20100714,220244,1.00
51D56510447AB82E,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100714,102610,20100719,25000.00,99.700,4.773,,,,20100714,220244,1.00
2B15B4AE4B039422,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100714,102611,20100719,10000.00,98.125,,,,,20100714,220244,1.00
431DF50224BD0865,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,102621,20100719,10000.00,101.684,4.781,,,,20100714,220244,1.00
899D4A46EC078B79,D,415306EZ8,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20180501,,,20100714,102302,20100719,500000.00,105.182,,P,,,20100714,220244,1.00
A3476CD80935F694,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,100708,20100719,500000.00,98.489,4.610,,,,20100714,220244,1.00
21A0E1DFF93517B3,S,548622FD6,LOWER TWP N J GEN IMPT,20041215,3.500,20121215,,,20100714,102614,20100719,25000.00,106.132,0.917,,,,20100714,220244,1.00
CE14EC4638586215,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102300,20100719,15000.00,98.250,5.107,,,,20100714,220244,1.00
C523F66CA800ED60,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,102623,20100719,800000.00,101.125,4.792,,,,20100714,220244,1.00
A57D51B41988F618,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,102626,20100719,25000.00,100.000,4.499,,,,20100714,220244,1.00
3B229A05D5C2C800,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100714,102601,20100719,1MM+,104.422,5.568,,,,20100714,220244,1.00
F158784F13733AA7,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,102623,20100719,800000.00,99.875,,,,,20100714,220244,1.00
76D228D9A870A1EA,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,102626,20100719,25000.00,99.750,,,,,20100714,220244,1.00
92B3277840794DDC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102528,20100719,200000.00,95.583,,,,,20100714,220244,1.00
0E67637C622A9532,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,102628,20100719,20000.00,102.475,4.073,,,,20100714,220244,1.00
41F0E4C58A89E950,P,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100714,102630,20100716,10000.00,94.500,5.099,,,,20100714,220244,1.00
007A07743E85EDB4,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,102632,20100719,5000.00,100.250,4.470,,,,20100714,220244,1.00
2762DE87DA18615D,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100714,102627,20100719,15000.00,101.500,4.703,,,,20100714,220244,1.00
D7B86D24AE326629,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,102628,20100719,125000.00,106.720,3.610,,,,20100714,220244,1.00
F2D0CA55C15C73C7,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100714,102629,20100719,20000.00,101.920,4.710,,,,20100714,220244,1.00
CEEB8E26433082C6,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100714,102625,20100723,185000.00,99.250,3.708,,,,20100714,220244,1.00
C7F63B56FA13B3E3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,102612,20100729,85000.00,101.840,4.567,,,,20100714,220244,1.00
DA754D8CCBD24F28,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,102623,20100719,10000.00,101.697,6.400,,,,20100714,220244,1.00
90BF95069E9FB078,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100714,102105,20100719,50000.00,117.645,3.474,,,,20100714,220244,1.00
E5635B70FE431A73,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100714,102300,20100719,25000.00,102.250,,,,,20100714,220244,1.00
01E741A2DE8D090D,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100714,102556,20100720,300000.00,101.883,,P,,,20100714,220244,1.00
389D24CF70B5CA3C,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100714,102634,20100813,10000.00,102.499,5.119,,,,20100714,220244,1.00
C9079971A6D9F6E0,S,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,102622,20100719,25000.00,96.209,4.834,,,,20100714,220244,1.00
3677917066111A5D,S,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100714,102624,20100719,25000.00,102.491,1.450,,,,20100714,220244,1.00
D5641A4930AF84A4,D,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,102617,20100719,25000.00,96.109,,,,,20100714,220244,1.00
1C93F4BEC3CF981E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,102636,20100720,20000.00,101.260,4.842,,,,20100714,220244,1.00
D7616B83B75B186E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,102633,20100719,20000.00,51.418,5.646,,,,20100714,220244,1.00
0076DC9F275FDC56,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100714,102639,20100719,45000.00,99.992,5.000,,,,20100714,220244,1.00
154F7EB2B64FC86F,D,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20100714,102411,20100719,15000.00,103.856,,,,,20100714,220244,1.00
A8A6C6923508404E,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,102636,20100720,20000.00,99.385,,,,,20100714,220244,1.00
16DB0AC873D8ED7D,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100714,102551,20100719,75000.00,106.705,,P,,,20100714,220244,1.00
2FE5193F694F56F4,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100714,102441,20100719,10000.00,89.187,,,,,20100714,220244,1.00
2262BB1CB1A84208,D,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,Y,,20100714,100000,20100727,190000.00,98.039,,,,Y,20100714,220244,1.00
E2C23784C39D17F4,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,102633,20100719,20000.00,51.418,,,,,20100714,220244,1.00
5433713E396A8E94,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,102633,20100719,20000.00,51.418,,,,,20100714,220244,1.00
7408DD6142B7018E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,101723,20100719,90000.00,96.265,,,,,20100714,220244,1.00
63D04448381B7673,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100714,102615,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
F4E6B1CB658F194E,P,626207ZJ6,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20201101,,,20100714,102500,20100719,60000.00,111.358,3.664,,,,20100714,220244,1.00
A89162E8B936DDD2,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100714,102631,20100719,15000.00,96.220,6.125,,,,20100714,220244,1.00
DFD9BB1FC0DBE776,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100714,102644,20100719,25000.00,108.808,4.209,,,,20100714,220244,1.00
4FF311D21D44E9CF,D,626207ZJ6,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20201101,,,20100714,102535,20100719,60000.00,111.483,,,,,20100714,220244,1.00
F895F3FFF27E68B0,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,102541,20100719,10000.00,102.249,,,,,20100714,220244,1.00
6BBA3E7C582E5ADF,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100714,102624,20100719,25000.00,102.491,,,,,20100714,220244,1.00
B0B6BF1F997C9546,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,102656,20100719,10000.00,102.750,6.541,,,,20100714,220244,1.00
B707354737EA744A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,102656,20100719,15000.00,102.857,6.301,,,,20100714,220244,1.00
5427E2E27BE8AE5F,S,49572PAE9,KINGFISHER SPL PROJS AUTH OKLA KINGFISHER PUB SCHS PROJ,20100721,3.000,20110901,Y,,20100714,102300,20100721,195000.00,101.202,1.900,,,,20100714,220244,1.00
A4E65954402BB8C4,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100714,102638,20100719,25000.00,115.265,2.610,,,,20100714,220244,1.00
8A194EF052F678DD,D,49572PAE9,KINGFISHER SPL PROJS AUTH OKLA KINGFISHER PUB SCHS PROJ,20100721,3.000,20110901,Y,,20100714,102147,20100721,195000.00,101.202,,,,,20100714,220244,1.00
2CC1747C3E5AFFDD,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100714,102447,20100719,40000.00,110.709,3.540,,,,20100714,220244,1.00
2BCFF6E003BE8FF0,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100714,102649,20100719,25000.00,104.341,4.330,,,,20100714,220244,1.00
8971645E17DE4E41,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100714,102556,20100720,300000.00,101.958,,S,,,20100714,220244,1.00
2212A1C0B2B8E817,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100714,102638,20100719,25000.00,115.165,,,,,20100714,220244,1.00
B081F54A7949CFAA,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100714,102349,20100719,100000.00,108.409,,,,,20100714,220244,1.00
497C5106A099E30F,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100714,102649,20100719,25000.00,102.341,,,,,20100714,220244,1.00
15E3DEFABCB77D9A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,102703,20100719,10000.00,101.750,4.201,,,,20100714,220244,1.00
B702A6E6C6673121,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,102629,20100802,20000.00,99.375,2.338,,,,20100714,220244,1.00
981F638AE6B9F06A,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100714,102631,20100719,20000.00,103.500,6.467,,,,20100714,220244,1.00
E21584D531347064,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100714,102635,20100719,25000.00,107.133,,,,,20100714,220244,1.00
1C9249E255BF853D,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20100714,102650,20100719,25000.00,103.852,4.150,,,,20100714,220244,1.00
16166B179E305533,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100714,102652,20100719,55000.00,102.083,4.250,,,,20100714,220244,1.00
234BEB00458DE966,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,102018,20100719,1MM+,116.269,0.980,,,,20100714,220244,1.00
E02891E00FA006F5,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100714,102600,20100714,800000.00,100.000,0.000,,,,20100714,220244,1.00
59D558C00FDA2A2A,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100714,102700,20100719,20000.00,111.571,,,,,20100714,220244,1.00
476581FF0E3D671C,P,966782PJ7,WHITTIER CALIF UN HIGH SCH REF,20051006,4.000,20100801,,,20100714,102658,20100719,100000.00,100.038,2.807,,,,20100714,220244,1.00
E923CCDD6EDDDF15,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,102703,20100719,20000.00,99.995,4.150,,,,20100714,220244,1.00
167DD258D68F9C6B,D,300471KG3,EVESHAM TWP N J ,20100727,3.200,20230215,Y,,20100714,100000,20100727,195000.00,97.573,,,,Y,20100714,220244,1.00
2A86D96077C94721,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100714,102713,20100719,5000.00,100.000,4.799,,,,20100714,220244,1.00
737F30F0209C69D5,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100714,102654,20100719,25000.00,110.838,2.997,,,,20100714,220244,1.00
46402A63593AEF46,S,604129SU1,MINNESOTA ST REF-VAR PURP-SER K,20091105,4.000,20201101,,,20100714,102714,20100719,20000.00,109.876,2.785,,,,20100714,220244,1.00
1206E23182C225E9,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100714,102647,20100719,25000.00,110.738,,,,,20100714,220244,1.00
FA618BDE2FC689B1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102524,20100719,200000.00,95.643,,,,,20100714,220244,1.00
F4480568E66F076C,S,72869BGE8,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.550,20150801,,,20100714,102349,20100719,60000.00,112.525,2.860,,,,20100714,220244,1.00
2DFDA2D1B8572D2A,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100714,102717,20100719,15000.00,102.394,4.738,,,,20100714,220244,1.00
DAF1830C2D0DE6E6,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100714,102724,20100719,20000.00,97.110,5.250,,,,20100714,220244,1.00
B85A8305186C57CD,S,703589DY4,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20150801,,,20100714,102714,20100719,50000.00,111.305,1.650,,,,20100714,220244,1.00
1CDCB5B909C87C70,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100714,102716,20100719,10000.00,102.500,4.213,,,,20100714,220244,1.00
3E66073577FF0D2D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,102600,20100719,10000.00,102.000,6.027,,,,20100714,220244,1.00
15FB4444A026DBC1,D,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100714,102711,20100719,10000.00,106.240,,,,,20100714,220244,1.00
4200CAB1981537C7,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100714,102715,20100719,25000.00,102.625,3.986,,,,20100714,220244,1.00
23393D0BC3FDD943,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,102720,20100719,55000.00,100.500,6.409,,,,20100714,220244,1.00
BCBF8F4320196361,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100714,102721,20100719,25000.00,102.625,3.986,,,,20100714,220244,1.00
D63A41AA77BAA03C,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100714,102709,20100719,50000.00,97.833,4.400,,,,20100714,220244,1.00
18180286B94AB67E,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100714,102712,20100719,15000.00,102.838,4.419,,,,20100714,220244,1.00
960DCD0247D295C0,S,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100714,102711,20100719,10000.00,106.340,1.329,,,,20100714,220244,1.00
B8CECECF84475CE3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102300,20100719,10000.00,100.000,4.999,,,,20100714,220244,1.00
4DBDE86F21B66C8F,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100714,102554,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
E01204109339A696,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100714,102614,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
BC94C3851F0EC9D5,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100714,102614,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
64A1C764E0ED8AA1,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,102729,20100719,10000.00,102.000,4.743,,,,20100714,220244,1.00
6A950FE2F1D6EE6E,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100714,102600,20100719,500000.00,112.040,3.750,,,,20100714,220244,1.00
E6A70A99F8A9C0AC,P,422272DN1,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.200,20180215,,,20100714,102400,20100719,100000.00,107.996,2.345,,,,20100714,220244,1.00
05B377005095DD70,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100714,102730,20100719,50000.00,50.192,4.900,,,,20100714,220244,1.00
01DCCEC5D9448DB9,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100714,102736,20100719,50000.00,103.863,4.129,,,,20100714,220244,1.00
0FA00BEB6E043D65,D,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,101500,20100812,160000.00,100.000,,,,,20100714,220244,1.00
79067AF0C33F5872,D,604129SU1,MINNESOTA ST REF-VAR PURP-SER K,20091105,4.000,20201101,,,20100714,102707,20100719,20000.00,109.775,,,,,20100714,220244,1.00
7C94CCC175E9B3CF,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100714,102637,20100719,25000.00,114.915,,,,,20100714,220244,1.00
85B3C63EF3D267B0,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100714,102631,20100719,25000.00,115.165,,,,,20100714,220244,1.00
412B8318F0B2F5F4,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100714,102706,20100714,100000.00,100.000,0.000,,,,20100714,220244,1.00
6925BD0F7F94C7C9,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100714,102722,20100714,600000.00,100.000,0.000,,,,20100714,220244,1.00
783B7125F9B78EC8,S,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100714,102613,20100719,40000.00,93.280,5.525,,,,20100714,220244,1.00
4BCF6DA5E831B383,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100714,102742,20100719,50000.00,101.573,,,,,20100714,220244,1.00
8B797D3E7EE27D72,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,102742,20100719,30000.00,99.916,4.256,,,,20100714,220244,1.00
808724301AA3327B,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,102742,20100715,30000.00,97.957,,,,,20100714,220244,1.00
AFC867F3A49FA609,D,300471KH1,EVESHAM TWP N J ,20100727,3.400,20240215,Y,,20100714,100000,20100727,205000.00,97.925,,,,Y,20100714,220244,1.00
1A63656C66A5EBFF,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,102747,20100715,30000.00,97.957,,,,,20100714,220244,1.00
8208FD6521343513,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100714,102749,20100719,35000.00,113.285,3.249,,,,20100714,220244,1.00
6C219332609041DF,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100714,102749,20100719,45000.00,100.000,4.749,,,,20100714,220244,1.00
EB3D2F5868691229,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100714,102756,20100719,50000.00,104.229,4.048,,,,20100714,220244,1.00
E1F2459A86EC341B,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102741,20100719,15000.00,108.415,1.308,,,,20100714,220244,1.00
C70FBAE78BDE00BC,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102750,20100719,15000.00,108.415,1.308,,,,20100714,220244,1.00
889312498B908471,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100714,102745,20100719,50000.00,102.529,,,,,20100714,220244,1.00
F85B5B16E8B33F6D,S,662323GX6,NORTH SHORE CENT SCH DIST N Y REF,20100715,3.000,20110101,Y,,20100714,102550,20100719,50000.00,101.144,0.450,,,,20100714,220244,1.00
E9F73D9D181ABF8C,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100714,102700,20100714,200000.00,100.000,0.000,,,,20100714,220244,1.00
42CFF6E110B0E012,D,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102750,20100719,15000.00,108.315,,,,,20100714,220244,1.00
44944C14A5EBA6F8,D,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102741,20100719,15000.00,108.315,,,,,20100714,220244,1.00
402D8E5D68667AA7,D,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102741,20100719,15000.00,108.315,,,,,20100714,220244,1.00
545118F8DD27B01A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,102757,20100719,15000.00,101.000,4.338,,,,20100714,220244,1.00
6B0227D27C2491CC,S,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100714,102728,20100719,25000.00,106.548,1.101,,,,20100714,220244,1.00
8CA7F7D36110C697,P,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,102804,20100812,500000.00,100.100,6.143,,,,20100714,220244,1.00
0B64B71447B031CB,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100714,102756,20100719,25000.00,111.983,2.021,,,,20100714,220244,1.00
50691F389B410DAA,S,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100714,102300,20100719,50000.00,108.110,1.250,,,,20100714,220244,1.00
CC1B8639BBDA14B8,S,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20100714,102805,20100719,10000.00,108.644,0.939,,,,20100714,220244,1.00
C382BB4840CEDE8A,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100714,102800,20100719,25000.00,106.328,4.170,,,,20100714,220244,1.00
4364B6ABDC0E2BD4,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,102802,20100719,20000.00,99.900,5.007,,,,20100714,220244,1.00
3FF1D2A662BBACA2,D,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20100714,102700,20100719,125000.00,107.451,,,,,20100714,220244,1.00
404D659264B8F501,D,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20100714,102805,20100719,10000.00,108.144,,,,,20100714,220244,1.00
BF6ACC70F180568F,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100714,102800,20100719,25000.00,104.328,,,,,20100714,220244,1.00
1E299A3E7512C620,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,102802,20100719,20000.00,98.025,,,,,20100714,220244,1.00
ECC710A9CC8A4C36,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,102500,20100719,10000.00,101.999,,,,,20100714,220244,1.00
4F06120FFD50FB39,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100714,102813,20100719,5000.00,107.120,4.349,,,,20100714,220244,1.00
A0942FE2EF9EAE25,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100714,102756,20100719,20000.00,102.646,4.315,,,,20100714,220244,1.00
A63D3A73CCB07639,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100714,101456,20100719,50000.00,102.628,,,,,20100714,220244,1.00
F76A9FE5FF95CDA4,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100714,102803,20100719,20000.00,103.233,3.525,,,,20100714,220244,1.00
84CCE3EE92A238E8,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100714,102755,20100719,15000.00,99.992,5.000,,,,20100714,220244,1.00
AE2131C970F06C8B,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,102810,20100719,10000.00,100.250,4.218,,,,20100714,220244,1.00
E797174BBB92551A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,102806,20100719,90000.00,100.250,4.209,,,,20100714,220244,1.00
D6A279E5571D5C11,D,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100714,102756,20100719,25000.00,110.875,,,,,20100714,220244,1.00
5C5533C84F6112EE,D,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100714,102756,20100719,20000.00,100.383,,,,,20100714,220244,1.00
F539A8BC7CE9CE0A,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20100714,102800,20100719,125000.00,107.511,2.540,,,,20100714,220244,1.00
9CD8A40A43C5B9B0,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100714,102803,20100720,25000.00,103.801,3.950,,,,20100714,220244,1.00
51BAAE0F7E4B1748,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100714,102732,20100714,300000.00,100.000,0.000,,,,20100714,220244,1.00
E31B323F8232ADA0,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100714,102747,20100714,100000.00,100.000,0.000,,,,20100714,220244,1.00
EBDE48087CC9CC7C,P,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100714,102817,20100716,40000.00,92.780,5.561,,,,20100714,220244,1.00
9756AEE26B4CDE89,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,102810,20100719,10000.00,98.375,,,,,20100714,220244,1.00
ECDD676638D8A46F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102809,20100719,45000.00,97.250,,,,,20100714,220244,1.00
146BB872C0FC03CB,D,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102750,20100719,15000.00,108.315,,,,,20100714,220244,1.00
4FDDBE76B95402FE,D,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100714,102249,20100826,380000.00,99.104,,,,,20100714,220244,1.00
89FF821752D39A63,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100714,102803,20100719,20000.00,101.209,,,,,20100714,220244,1.00
F352E33E0893F387,D,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20100714,102701,20100719,125000.00,107.511,,,,,20100714,220244,1.00
CAF5E70A245E67B9,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100714,102805,20100719,40000.00,93.280,,,,,20100714,220244,1.00
1FB37B3C47628582,D,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100714,102711,20100719,10000.00,105.990,,,,,20100714,220244,1.00
55AE4F345B691925,D,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100714,102709,20100719,10000.00,106.240,,,,,20100714,220244,1.00
CF6106254A027144,D,300471KJ7,EVESHAM TWP N J ,20100727,3.500,20250215,Y,,20100714,100000,20100727,220000.00,97.873,,,,Y,20100714,220244,1.00
04EAC8DA18A6863D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102754,20100719,10000.00,18.759,6.287,,,,20100714,220244,1.00
A9BB5B5BE0C7D867,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102300,20100719,10000.00,100.000,4.999,,,,20100714,220244,1.00
D18CCE366A3BB0CB,S,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100714,102818,20100719,10000.00,101.077,3.599,,,,20100714,220244,1.00
C823EB01BFA6A448,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,102823,20100719,50000.00,106.947,3.500,,,,20100714,220244,1.00
605F02D89DFE034B,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102754,20100719,10000.00,16.759,,,,,20100714,220244,1.00
BF57EE50ACFC863C,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100714,102212,20100719,10000.00,92.142,2.716,,,,20100714,220244,1.00
337B42AC63BAC701,S,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100714,102828,20100719,25000.00,109.783,3.349,,,,20100714,220244,1.00
46332448DC7CA4E5,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102754,20100719,10000.00,16.749,,,,,20100714,220244,1.00
E4A36CCCB6CEE437,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100714,102742,20100719,10000.00,107.019,1.903,,,,20100714,220244,1.00
6612EDB456AB2F5C,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100714,102749,20100719,35000.00,111.333,,,,,20100714,220244,1.00
08BDDE35EBCFFDE1,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,102823,20100719,50000.00,106.197,,,,,20100714,220244,1.00
D45E5C50FCE35993,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100714,102700,20100719,25000.00,98.757,,,,,20100714,220244,1.00
7A32898E228AA4E0,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100714,102800,20100719,10000.00,85.263,6.176,,,,20100714,220244,1.00
51752A76E8029007,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,102832,20100719,5000.00,105.600,4.872,,,,20100714,220244,1.00
D5022108962134CE,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100714,102833,20100719,5000.00,99.680,4.770,,,,20100714,220244,1.00
0BE3C68C7C49EEE9,S,488764QB0,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20181001,,,20100714,102817,20100719,100000.00,109.302,3.000,,,,20100714,220244,1.00
F838B07F9F8E6EE6,S,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100714,102826,20100719,5000.00,95.045,4.881,,,,20100714,220244,1.00
A6D2A8EA77F3FE79,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,102825,20100729,25000.00,100.000,6.623,,,,20100714,220244,1.00
734BCC7BEFF46B81,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100714,102530,20100719,160000.00,101.550,,P,,,20100714,220244,1.00
BADCADB1EBC9ACCA,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,102804,20100719,50000.00,99.700,5.027,,,,20100714,220244,1.00
886EC0734E8B66EF,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100714,102534,20100719,160000.00,101.625,,S,,,20100714,220244,1.00
5AEC86ABA251F1A4,S,13066KUT4,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.000,20291201,,,20100714,102700,20100719,55000.00,110.074,0.700,,,,20100714,220244,1.00
6FF01B2E10FC5547,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100714,102826,20100719,5000.00,92.950,,,,,20100714,220244,1.00
18C53761F593F715,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100714,102621,20100719,10000.00,87.100,,,,,20100714,220244,1.00
D799948B194BC25B,S,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100714,102830,20100719,5000.00,95.045,4.881,,,,20100714,220244,1.00
D4D2623A9530E679,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100714,102212,20100719,20000.00,94.521,2.791,,,,20100714,220244,1.00
3673EFC51F7D564C,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100714,102830,20100719,5000.00,92.950,,,,,20100714,220244,1.00
E2B8F9EE6B18E93F,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100714,102751,20100719,40000.00,92.000,6.262,,,,20100714,220244,1.00
FC69EC65ECE78E9C,S,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20100714,102838,20100719,25000.00,105.068,3.860,,,,20100714,220244,1.00
1E51F702310A08BF,P,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100714,102800,20100719,50000.00,61.400,8.799,,,,20100714,220244,1.00
13B55610573F48CE,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100714,102637,20100719,100000.00,88.108,,,,,20100714,220244,1.00
7E61185A11CBAF0F,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100714,102851,20100719,10000.00,99.110,5.075,,,,20100714,220244,1.00
1527E03737FE3898,S,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100714,102843,20100719,25000.00,104.830,1.652,,,,20100714,220244,1.00
605654960610A52A,S,184150DL1,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20180801,,,20100714,102830,20100719,30000.00,107.788,2.350,,,,20100714,220244,1.00
8DDF36170BA4A1A5,D,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20100714,102841,20100719,25000.00,105.068,,,,,20100714,220244,1.00
D653EAB58FDE2679,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100714,102832,20100719,10000.00,113.898,1.895,,,,20100714,220244,1.00
1E33CFCA11F6B1A3,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100714,102836,20100719,100000.00,100.082,4.110,,,,20100714,220244,1.00
B650573E4D5D5796,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100714,102836,20100719,5000.00,99.992,5.000,,,,20100714,220244,1.00
2007A69B23B80CE3,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,102844,20100719,30000.00,110.050,2.988,,,,20100714,220244,1.00
8C59BA23B055ABA6,S,60954PCF9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.625,20230801,,,20100714,102845,20100719,25000.00,106.697,2.325,,,,20100714,220244,1.00
A85FFE0B3BD792F6,S,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100714,102844,20100719,10000.00,103.619,3.657,,,,20100714,220244,1.00
CDC1FFBBACCD04E4,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100714,102212,20100719,20000.00,96.774,3.199,,,,20100714,220244,1.00
059DDB68BCD5652C,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,102833,20100719,30000.00,108.400,,,,,20100714,220244,1.00
5AF81B54D6D3F0CE,D,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100714,102844,20100719,10000.00,102.869,,,,,20100714,220244,1.00
63BA95962C00F942,D,076311MP1,BEDFORD N Y REF,20100803,4.000,20171115,Y,,20100714,102300,20100803,200000.00,112.551,,,,,20100714,220244,1.00
94996F303E6803C3,D,92603PBL5,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20140801,,,20100714,102751,20100719,90000.00,108.380,,,,,20100714,220244,1.00
5D1FF219D8B39D38,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,102848,20100719,200000.00,100.000,5.122,,,,20100714,220244,1.00
78993888BEBD9345,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100714,102846,20100719,55000.00,102.007,1.901,,,,20100714,220244,1.00
3FAF8A63B5B710FA,S,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20100714,102850,20100719,10000.00,104.486,3.161,,,,20100714,220244,1.00
1D667DFCC3C5144D,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100714,102854,20100719,20000.00,86.718,4.255,,,,20100714,220244,1.00
BD25D7C8C6CE5F24,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,102856,20100719,50000.00,104.645,5.865,,,,20100714,220244,1.00
B98EF03E3E21049E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100714,102857,20100719,25000.00,101.467,5.950,,,,20100714,220244,1.00
7516BEE8AD4FA58E,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100714,102447,20100719,60000.00,110.709,3.540,,,,20100714,220244,1.00
571BE63D56337783,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100714,102348,20100719,105000.00,89.568,,,,,20100714,220244,1.00
D94CD78D5F750F45,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,102856,20100719,100000.00,100.000,4.749,,,,20100714,220244,1.00
CDA9F5EFEFA6BD73,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,102825,20100719,100000.00,87.655,6.100,,,,20100714,220244,1.00
FF3CB3540A525166,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100714,102844,20100