0DA234692959B29D,S,509426Z54,LAKE CNTY OHIO SPL ASSMT-MAPLE STR SAN SWR,20090910,5.250,20291201,,,20100715,070056,20100720,10000.00,109.447,3.768,,,,20100715,220701,1.00
28291C8E18295740,S,874721EM1,TALLMADGE OHIO CITY SCH DIST SCH FACS,20050426,4.000,20141201,,,20100715,070123,20100720,5000.00,107.914,2.092,,,,20100715,220701,1.00
0E13AD66DC57C202,S,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100715,070214,20100720,5000.00,99.925,5.055,,,,20100715,220701,1.00
08B6AC9D945C8F8D,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100715,070314,20100720,70000.00,102.099,1.276,,,,20100715,220701,1.00
0B38949576F10EB8,S,64468CAL8,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-E-RMKT 5/1/98,19931215,6.000,20210501,,,20100715,070446,20100720,10000.00,100.344,5.788,,,,20100715,220701,1.00
854AD147196238F1,S,64468CAL8,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-E-RMKT 5/1/98,19931215,6.000,20210501,,,20100715,070321,20100720,15000.00,100.344,5.788,,,,20100715,220701,1.00
A05C9D7D4D8098AF,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100715,070536,20100720,15000.00,86.250,6.313,,,,20100715,220701,1.00
5C42A131738BEB3F,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100715,070554,20100722,20000.00,86.250,6.313,,,,20100715,220701,1.00
C73CC82CE2E0FFE3,S,19464VAM2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20140701,Y,,20100715,070605,20100723,1MM+,105.244,1.620,,,,20100715,220701,1.00
388F4BA1EB5A434A,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100715,070610,20100720,5000.00,114.760,2.226,,,,20100715,220701,1.00
C48F9CAB9DFF72F2,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100715,071456,20100720,30000.00,102.472,0.460,,,,20100715,220701,1.00
162656A31911603A,S,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100715,071541,20100720,20000.00,100.000,4.895,,,,20100715,220701,1.00
E256700693A1B520,D,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100715,071541,20100720,20000.00,99.750,,,,,20100715,220701,1.00
B6E9E8F8193A419F,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100715,071559,20100720,40000.00,103.612,0.604,,,,20100715,220701,1.00
FE1093CBA9F3450D,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100715,071700,20100720,75000.00,13.419,5.888,,,,20100715,220701,1.00
FD7A51655A29ADF0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,071700,20100720,50000.00,98.971,5.196,,,,20100715,220701,1.00
18CA6BCF5C1B3115,S,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100715,071745,20100720,15000.00,100.000,4.895,,,,20100715,220701,1.00
C54481527E7E89BE,D,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100715,071745,20100720,15000.00,99.750,,,,,20100715,220701,1.00
DF77A4A792D52222,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,071834,20100720,100000.00,101.200,8.284,,,,20100715,220701,1.00
CA7E6B7173D275C6,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100715,071839,20100720,20000.00,103.331,0.587,,,,20100715,220701,1.00
04281F3B6738971D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,071949,20100720,40000.00,102.045,2.689,,,,20100715,220701,1.00
9394EAD0A0D679F1,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,071949,20100720,40000.00,101.945,,,,,20100715,220701,1.00
53C569FCF23C08CF,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100715,072000,20100720,30000.00,105.584,3.283,,,,20100715,220701,1.00
3ED281B929EFBC58,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100715,072319,20100720,5000.00,77.262,5.109,,,,20100715,220701,1.00
157AAE8407B8BF67,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100715,072319,20100720,5000.00,77.102,,,,,20100715,220701,1.00
4F061AE3995C8FA1,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100715,072344,20100720,15000.00,100.250,1.488,,,,20100715,220701,1.00
3B6EE7C8521A417F,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100715,072507,20100720,10000.00,104.800,6.602,,,,20100715,220701,1.00
4FBED198BAA4D3CB,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100715,072521,20100720,10000.00,100.250,1.488,,,,20100715,220701,1.00
6566B15AA553AD67,S,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100715,072544,20100720,5000.00,101.661,4.149,,,,20100715,220701,1.00
9DCC953877507B81,D,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100715,072544,20100720,5000.00,101.500,,,,,20100715,220701,1.00
A5419A37100DE5A0,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100715,072601,20100720,10000.00,49.100,5.014,,,,20100715,220701,1.00
70110113FB74C1BD,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100715,072601,20100720,10000.00,49.000,,,,,20100715,220701,1.00
843327FFF5361DD5,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20100715,072600,20100720,25000.00,99.801,5.138,,,,20100715,220701,1.00
9105CE38C9DD8ABD,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100715,072600,20100720,5000.00,104.675,4.116,,,,20100715,220701,1.00
36F3D69DFE83799E,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100715,072600,20100720,10000.00,110.000,3.706,,,,20100715,220701,1.00
F0BB35D65A495AFA,S,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20100715,072643,20100720,25000.00,102.512,0.148,,,,20100715,220701,1.00
F0960C000DC526A0,D,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20100715,072643,20100720,25000.00,102.012,,,,,20100715,220701,1.00
DC80BF6D4B7C8CEA,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100715,072630,20100720,5000.00,99.920,4.756,,,,20100715,220701,1.00
B3B47F7B82700E8F,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100715,072630,20100720,5000.00,99.760,,,,,20100715,220701,1.00
D4ABD5B660C1A49E,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100715,072655,20100720,5000.00,98.734,4.983,,,,20100715,220701,1.00
FFE02C408C65A203,P,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100715,072718,20100720,5000.00,98.940,5.678,,,,20100715,220701,1.00
265358CE0675BC7F,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100715,072655,20100720,5000.00,98.574,,,,,20100715,220701,1.00
C9CE35C33BD900EC,D,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100715,072718,20100720,5000.00,99.100,,,,,20100715,220701,1.00
33EE5F7EBDB7408B,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100715,072723,20100720,10000.00,100.250,1.488,,,,20100715,220701,1.00
626990545ABA98D5,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100715,072844,20100720,15000.00,100.250,1.488,,,,20100715,220701,1.00
4509ABCE55295B2E,S,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20100715,072853,20100720,5000.00,100.983,5.729,,,,20100715,220701,1.00
7FBD7B5D9C182F99,D,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20100715,072853,20100720,5000.00,100.858,,,,,20100715,220701,1.00
D53C3572ED24B36E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,073000,20100720,65000.00,100.701,5.159,,,,20100715,220701,1.00
28BBC4E87C3066CD,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100715,073200,20100720,10000.00,107.550,3.497,,,,20100715,220701,1.00
7D27BD5DCDE8B323,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100715,073202,20100720,50000.00,99.407,4.801,,,,20100715,220701,1.00
851CF030AD83ECCC,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100715,073202,20100720,50000.00,99.307,,,,,20100715,220701,1.00
12C0E72E35630320,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,073300,20100720,15000.00,101.824,4.207,,,,20100715,220701,1.00
B55F6543132B93E8,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100715,073321,20100720,10000.00,100.750,5.627,,,,20100715,220701,1.00
1A7412AAF4C8302A,S,649883HH1,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.500,20131001,,,20100715,073414,20100720,10000.00,102.129,2.798,,,,20100715,220701,1.00
8A83DA57C98D9F9B,D,649883HH1,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.500,20131001,,,20100715,073414,20100720,10000.00,101.379,,,,,20100715,220701,1.00
1AA987DACAEC39FE,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100715,073418,20100720,10000.00,99.900,4.760,,,,20100715,220701,1.00
0C6C2808E64EE307,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,073543,20100720,25000.00,106.915,4.310,,,,20100715,220701,1.00
7D46624ADF097D54,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,073543,20100720,25000.00,105.040,,,,,20100715,220701,1.00
327099959C5E1F75,S,24879PEY4,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20120215,,,20100715,073911,20100720,75000.00,103.152,1.950,,,,20100715,220701,1.00
3C43951340047279,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,073921,20100720,5000.00,106.633,5.320,,,,20100715,220701,1.00
8576D144021E060A,S,363815CM1,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20101201,,,20100715,074006,20100720,100000.00,101.316,0.131,,,,20100715,220701,1.00
09F2557A8C3E856F,S,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100715,074106,20100720,30000.00,114.000,4.336,,,,20100715,220701,1.00
B7C1A78C28A5F621,D,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100715,074106,20100720,30000.00,112.000,,,,,20100715,220701,1.00
59CA36D1714FC888,S,60636CNS4,MISSOURI ST DEV FIN BRD TAXABLE-NINTH STR GARAGE PJ-A,20041014,,20341001,,,20100715,074000,20100721,180000.00,100.000,0.000,,,,20100715,220701,1.00
7D66179BAD54353A,S,929828C25,WACO TEX CTFS OBLIG,20010215,5.125,20180201,,,20100715,074148,20100720,5000.00,102.172,1.009,,,,20100715,220701,1.00
5F055F4A70E62453,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,074221,20100722,5000.00,99.325,5.117,,,,20100715,220701,1.00
2A717576A8E66A5E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,074243,20100720,25000.00,101.200,8.284,,,,20100715,220701,1.00
513B512ABFC38D75,S,970837CE8,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.250,20170715,Y,,20100715,074253,20100722,5000.00,100.125,5.228,,,,20100715,220701,1.00
1493BF3EFBB13B38,S,455280PV3,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20130110,,,20100715,074200,20100720,30000.00,106.199,3.365,,,,20100715,220701,1.00
59AEB0F6CB7F32C5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,074254,20100720,5000.00,100.000,4.421,,,,20100715,220701,1.00
A2E89055F286C312,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,074255,20100729,25000.00,101.250,5.165,,,,20100715,220701,1.00
1348D0F36B4552F7,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100715,074257,20100720,10000.00,105.370,6.553,,,,20100715,220701,1.00
40F247092C825FEE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,074308,20100720,25000.00,65.366,5.850,,,,20100715,220701,1.00
3CFB6208D89BDCDC,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,074317,20100720,10000.00,105.500,3.701,,,,20100715,220701,1.00
D0A2B07B05285686,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,074320,20100720,20000.00,105.500,3.701,,,,20100715,220701,1.00
1079463E20C9DEEE,S,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20100715,074329,20100720,10000.00,102.265,1.000,,,,20100715,220701,1.00
7BBDA8270E906690,S,486710HF6,KEANSBURG N J REF-SER A,20020901,5.250,20171201,,,20100715,074351,20100720,70000.00,105.706,2.739,,,,20100715,220701,1.00
28F0A86DDDF740C4,D,486710HF6,KEANSBURG N J REF-SER A,20020901,5.250,20171201,,,20100715,074351,20100720,70000.00,104.955,,,,,20100715,220701,1.00
8CC086217F32A52D,P,384694BB0,GRAHAM OHIO LOC SCH DIST CAP APPREC,19980528,0.000,20121201,,,20100715,074423,20100716,30000.00,94.417,2.434,,,,20100715,220701,1.00
62BE2CA0737133C7,S,701859YA2,PARSIPPANY-TROY HILLS TWP N J ,20021001,3.375,20121001,,,20100715,074429,20100716,10000.00,101.463,1.125,,,,20100715,220701,1.00
C4F8CBC109E164EC,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100715,074439,20100720,20000.00,96.250,5.379,,,,20100715,220701,1.00
9930406C41018B15,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,074523,20100720,30000.00,106.915,4.310,,,,20100715,220701,1.00
A1C645BC14750F10,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,074523,20100720,30000.00,105.040,,,,,20100715,220701,1.00
EB5F71C8E8E1B141,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,074545,20100720,20000.00,106.633,5.320,,,,20100715,220701,1.00
7D34CB22FAF018B8,S,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100715,074618,20100720,50000.00,102.134,0.223,,,,20100715,220701,1.00
A314945717987920,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100715,074648,20100720,50000.00,104.170,0.499,,,,20100715,220701,1.00
E1A05F5AA59DA647,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100715,074655,20100720,10000.00,109.526,4.158,,,,20100715,220701,1.00
F2E26A442DEF850B,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,074722,20100720,10000.00,79.300,6.796,,,,20100715,220701,1.00
FFC843542A6B66BD,S,564436CK7,MANSFIELD TWP N J BRD ED SER A,20011101,4.600,20130901,,,20100715,074730,20100716,75000.00,100.407,1.316,,,,20100715,220701,1.00
7B39C3D3ED3C84A0,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100715,074801,20100720,10000.00,103.644,3.570,,,,20100715,220701,1.00
E9A0FD61E1F11C6F,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100715,074833,20100716,20000.00,101.803,1.118,,,,20100715,220701,1.00
0B87D22A3CEAFF94,S,680619ED1,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20110515,,,20100715,074833,20100720,35000.00,98.880,1.379,,,,20100715,220701,1.00
268B373B23ECA58D,S,956882JG0,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20120915,,,20100715,074844,20100716,20000.00,100.569,1.251,,,,20100715,220701,1.00
907B4E1866CCC713,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,074856,20100720,10000.00,106.633,5.320,,,,20100715,220701,1.00
D50C656174E3D690,S,717817HM5,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20190615,,,20100715,074928,20100720,5000.00,100.835,4.659,,,,20100715,220701,1.00
A8801A897D129471,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100715,074944,20100716,30000.00,102.612,0.800,,,,20100715,220701,1.00
4A21A6D141DBD0E0,S,952496NN3,WEST DEPTFORD TWP N J ,20000901,5.500,20200901,,,20100715,075011,20100716,50000.00,100.509,1.392,,,,20100715,220701,1.00
9366AC5BB51E1B41,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,075041,20100720,5000.00,77.800,6.952,,,,20100715,220701,1.00
34B1D4CA6B1138AE,D,145610DQ1,CARROLLTON TEX IMPT,20060601,4.500,20260815,,,20100715,074649,20100720,25000.00,102.228,,,,,20100715,220701,1.00
58000ABF5C8A32EB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,075045,20100720,25000.00,102.000,4.749,,,,20100715,220701,1.00
E86B2E1C3D43AC30,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,075100,20100720,20000.00,100.246,3.970,,,,20100715,220701,1.00
820554D9C0067F34,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100715,074800,20100719,45000.00,115.350,2.830,,,,20100715,220701,1.00
20D529648EFEF3C7,S,956882JW5,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20120915,,,20100715,075134,20100716,45000.00,100.569,1.251,,,,20100715,220701,1.00
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1BFFDA2C7F1DF9DB,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100715,075227,20100720,5000.00,101.675,4.714,,,,20100715,220701,1.00
DC2612109C83A79E,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100715,074518,20100720,30000.00,106.046,,,,,20100715,220701,1.00
3C20949D01BC271F,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100715,075305,20100716,25000.00,104.174,1.251,,,,20100715,220701,1.00
C28BF7AC4BDC45BD,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100715,075229,20100720,5000.00,84.250,6.456,,,,20100715,220701,1.00
D73D21D4F8F9A3F1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,075327,20100720,200000.00,46.891,6.117,,,,20100715,220701,1.00
E631F70F2C241758,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,075327,20100720,200000.00,46.641,,,,,20100715,220701,1.00
4A49EADEB4B006F6,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100715,075515,20100720,15000.00,101.000,3.868,,,,20100715,220701,1.00
27766E463184EFBD,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,075515,20100720,35000.00,106.915,4.310,,,,20100715,220701,1.00
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8B8A26298528F1DE,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,075331,20100720,165000.00,101.891,,,,,20100715,220701,1.00
5FB787F36899B5C9,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100715,075205,20100720,30000.00,106.296,,,,,20100715,220701,1.00
83D98FCA5F248AA5,S,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20100715,075559,20100720,25000.00,104.313,0.216,,,,20100715,220701,1.00
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C3D4D16F80D9EAD2,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100715,075529,20100720,10000.00,84.500,8.029,,,,20100715,220701,1.00
3FC7B75D32042494,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100715,075552,20100720,10000.00,104.750,4.051,,,,20100715,220701,1.00
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174E5951515FEEEA,S,50547RAZ8,LACEY TWP N J ,20060801,4.000,20100801,,,20100715,075634,20100720,20000.00,100.100,0.713,,,,20100715,220701,1.00
5B9D08848E19437D,D,145610DQ1,CARROLLTON TEX IMPT,20060601,4.500,20260815,,,20100715,074929,20100720,25000.00,102.479,,,,,20100715,220701,1.00
8608CE2F934F7670,D,50547RAZ8,LACEY TWP N J ,20060801,4.000,20100801,,,20100715,075634,20100720,20000.00,100.000,,,,,20100715,220701,1.00
E46BCF56792D44DC,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,075618,20100720,10000.00,100.000,5.249,,,,20100715,220701,1.00
DC5D188B0C658A82,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100715,075630,20100720,20000.00,103.350,5.026,,,,20100715,220701,1.00
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EA7155F635F7DC8A,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100715,075803,20100720,25000.00,120.750,1.077,,,,20100715,220701,1.00
A7B27015BD0DB200,S,45201YUX3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.100,20110801,,,20100715,075813,20100720,25000.00,102.147,1.000,,,,20100715,220701,1.00
B8EA84551AF7FCE1,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100715,075813,20100720,20000.00,104.002,4.450,,,,20100715,220701,1.00
28794035F4A27290,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,075828,20100720,10000.00,106.633,5.320,,,,20100715,220701,1.00
8C7111DE7B5512D5,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,075841,20100720,175000.00,103.342,4.399,,,,20100715,220701,1.00
5AC1AD8F6D35D7C1,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100715,075855,20100720,10000.00,107.693,1.000,,,,20100715,220701,1.00
A45578D2497D1C42,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20100715,080022,20100720,15000.00,104.718,2.903,,,,20100715,220701,1.00
37AC7A9ECD3FC00D,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,080028,20100720,35000.00,108.621,3.825,,,,20100715,220701,1.00
10D2E688CD222660,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,080039,20100720,35000.00,107.280,,,,,20100715,220701,1.00
E2A276D3B8355128,D,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100715,080010,20100720,30000.00,100.008,,,,,20100715,220701,1.00
951C6662833CA57D,D,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100715,080009,20100720,50000.00,101.899,,,,,20100715,220701,1.00
83344C94024A57B1,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100715,080010,20100720,50000.00,103.871,,,,,20100715,220701,1.00
7D2B78F3160DF9A7,D,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100715,080013,20100720,10000.00,98.944,,,,,20100715,220701,1.00
59E1F636838C05F6,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,080021,20100720,90000.00,100.241,,,,,20100715,220701,1.00
18A770DE9D843FB4,S,394037EP6,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20130101,,,20100715,080115,20100720,25000.00,96.000,1.675,,,,20100715,220701,1.00
A0165933C41EA4A8,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100715,080124,20100720,15000.00,101.125,4.128,,,,20100715,220701,1.00
D2D270FCDCC47A88,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,080124,20100720,15000.00,99.740,4.269,,,,20100715,220701,1.00
3D3B2374FFC71EE0,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100715,080128,20100720,20000.00,105.152,0.671,,,,20100715,220701,1.00
5D940B16658A9C8A,S,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100715,080137,20100720,10000.00,110.325,1.314,,,,20100715,220701,1.00
89B3B40F02879F0B,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100715,080151,20100720,10000.00,80.610,3.606,,,,20100715,220701,1.00
F0788CF6C5CE7367,S,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20100715,080151,20100720,5000.00,103.660,2.189,,,,20100715,220701,1.00
EAF1C78B3AF2A651,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,080151,20100720,5000.00,101.750,4.201,,,,20100715,220701,1.00
D31A8D9FCC71B160,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100715,080033,20100720,5000.00,112.250,,,,,20100715,220701,1.00
D812AF41275818D8,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100715,080152,20100720,5000.00,38.692,5.710,,,,20100715,220701,1.00
6B37EF250D58EFA6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080152,20100720,30000.00,102.998,6.289,,,,20100715,220701,1.00
D6EE4E2E59DDAC9C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080152,20100720,15000.00,102.998,6.289,,,,20100715,220701,1.00
BD45C5C370BBC24F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080152,20100720,5000.00,100.998,6.460,,,,20100715,220701,1.00
7701199CDB7AC276,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080152,20100720,5000.00,101.998,6.374,,,,20100715,220701,1.00
C3AC223BEFE36FA4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080152,20100720,10000.00,102.000,6.374,,,,20100715,220701,1.00
BF234B67B70606C0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,080140,20100720,10000.00,106.633,5.320,,,,20100715,220701,1.00
F609D9854F1FE42E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,5000.00,102.998,6.289,,,,20100715,220701,1.00
29BB66BAE7738FE8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,10000.00,102.998,6.289,,,,20100715,220701,1.00
BAD8070EBB7EF0D5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,20000.00,102.998,6.289,,,,20100715,220701,1.00
3301270620961EB3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,5000.00,102.998,6.289,,,,20100715,220701,1.00
358AAF1DA00B0D95,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,5000.00,102.998,6.289,,,,20100715,220701,1.00
A72FD20AB0B13D7C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,5000.00,102.998,6.289,,,,20100715,220701,1.00
487A7532FC3CB287,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,10000.00,102.998,6.289,,,,20100715,220701,1.00
3968211658B72EE9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,10000.00,102.998,6.289,,,,20100715,220701,1.00
C049777AC128DFB1,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100715,080154,20100720,5000.00,100.000,4.567,,,,20100715,220701,1.00
AA737480C266995B,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100715,080155,20100720,40000.00,101.500,4.190,,,,20100715,220701,1.00
3C718802DDAEF180,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100715,080155,20100720,5000.00,101.500,4.190,,,,20100715,220701,1.00
BED619922CF396D8,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,080155,20100720,10000.00,102.250,5.782,,,,20100715,220701,1.00
181C8908F29BD1A6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100715,080155,20100720,30000.00,30.381,5.925,,,,20100715,220701,1.00
69984109991C62DE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,080155,20100720,25000.00,100.000,4.499,,,,20100715,220701,1.00
A4841B6814286140,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100715,080156,20100720,5000.00,62.780,4.756,,,,20100715,220701,1.00
D55B1D988D8E62E6,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100715,080156,20100720,10000.00,101.053,3.867,,,,20100715,220701,1.00
622DE6D8CA05A92C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,080156,20100720,10000.00,100.350,1.035,,,,20100715,220701,1.00
55DBD99818A6EB8E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,080156,20100720,15000.00,100.350,1.035,,,,20100715,220701,1.00
DBAA2741B7810609,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,080157,20100720,15000.00,106.100,5.901,,,,20100715,220701,1.00
4BB71A7C4BDE8A6C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,080157,20100720,15000.00,106.100,5.901,,,,20100715,220701,1.00
B8C026A67E0DAE07,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,080157,20100720,25000.00,100.000,4.624,,,,20100715,220701,1.00
8D44811DFE3EE4EF,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100715,080157,20100722,40000.00,100.638,4.293,,,,20100715,220701,1.00
79E7B67767B64C6E,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100715,080157,20100722,35000.00,100.638,4.293,,,,20100715,220701,1.00
9018FE48F10C5799,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,080157,20100720,5000.00,101.750,4.072,,,,20100715,220701,1.00
39EAFABAE116CB8A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,080157,20100720,30000.00,101.750,4.072,,,,20100715,220701,1.00
8A17E3BB0E4A0171,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,080157,20100720,20000.00,101.750,4.072,,,,20100715,220701,1.00
1A81702C60B946BF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080157,20100720,40000.00,102.000,4.743,,,,20100715,220701,1.00
E42D70B9BEBDB92E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,20000.00,102.000,4.743,,,,20100715,220701,1.00
B214F8880CDDAF9A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,5000.00,102.000,4.743,,,,20100715,220701,1.00
ED1307FFDFD4BAFA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,15000.00,102.000,4.743,,,,20100715,220701,1.00
4080891B6FED918F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,25000.00,102.000,4.743,,,,20100715,220701,1.00
090781BCE0743CC9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,10000.00,102.000,4.743,,,,20100715,220701,1.00
DF18CF90A8126ED3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,25000.00,102.000,4.743,,,,20100715,220701,1.00
BD837D8E816C48E9,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,080158,20100727,15000.00,102.000,4.746,,,,20100715,220701,1.00
5B4485B116DBA209,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,080158,20100720,40000.00,100.900,4.592,,,,20100715,220701,1.00
4C509FCEB9CCEBE8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,080158,20100720,10000.00,100.000,4.748,,,,20100715,220701,1.00
E45D1DA0631C7075,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,080158,20100720,20000.00,100.900,4.592,,,,20100715,220701,1.00
BCEA872CB875051D,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080158,20100812,10000.00,102.500,5.824,,,,20100715,220701,1.00
9DA7B8B3FB8B3B6C,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,15000.00,102.500,5.824,,,,20100715,220701,1.00
F63791D8C9B610E3,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,5000.00,102.000,5.889,,,,20100715,220701,1.00
29A4AC2CCEE25A48,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,25000.00,101.250,5.989,,,,20100715,220701,1.00
15A2E40A9BB770A2,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,10000.00,102.000,5.889,,,,20100715,220701,1.00
57BCF43A68217DDC,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,10000.00,102.000,5.889,,,,20100715,220701,1.00
D67E83AFB29D0255,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,10000.00,102.500,5.824,,,,20100715,220701,1.00
53E4C941CF46E26D,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100715,080159,20100720,5000.00,71.404,4.307,,,,20100715,220701,1.00
EB5F7E4DC94079C9,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,080159,20100729,20000.00,102.000,5.068,,,,20100715,220701,1.00
DEE58562BFCB3718,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100715,080159,20100722,10000.00,15.125,6.624,,,,20100715,220701,1.00
68B69F0A14DAA4A2,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100715,080200,20100728,20000.00,103.110,3.613,,,,20100715,220701,1.00
26EEEB486BA9EBA0,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100715,080200,20100728,5000.00,103.110,3.613,,,,20100715,220701,1.00
15BFA229CADDC72F,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100715,080200,20100720,25000.00,100.000,4.899,,,,20100715,220701,1.00
85BE9DB91E0B7040,S,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100715,080200,20100720,5000.00,102.118,3.432,,,,20100715,220701,1.00
1DF3E39D791A4154,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100715,080200,20100720,5000.00,100.000,4.849,,,,20100715,220701,1.00
FCED8A20D899755C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,080200,20100720,5000.00,97.625,4.857,,,,20100715,220701,1.00
25EAEFAE1C03E36A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,080200,20100720,30000.00,97.625,4.857,,,,20100715,220701,1.00
977A9D544118BEB5,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,080200,20100720,35000.00,97.625,4.857,,,,20100715,220701,1.00
65BDFC362F37FD0A,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,080200,20100729,10000.00,102.000,5.552,,,,20100715,220701,1.00
4E75FF5BA689D34E,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,080201,20100729,5000.00,102.000,5.552,,,,20100715,220701,1.00
B907D599CABAEF30,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,080201,20100729,5000.00,102.000,5.552,,,,20100715,220701,1.00
92D3E6E89896E286,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,15000.00,103.788,4.153,,,,20100715,220701,1.00
B682BFBA77C67B0C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,5000.00,103.788,4.153,,,,20100715,220701,1.00
0DA3CB4BA72DCC41,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,40000.00,103.788,4.153,,,,20100715,220701,1.00
D7C85963439DE815,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,35000.00,103.788,4.153,,,,20100715,220701,1.00
23AD73DE6F8D92C5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,10000.00,103.788,4.153,,,,20100715,220701,1.00
72EEAB8A86F7258C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,25000.00,103.788,4.153,,,,20100715,220701,1.00
56F95AD2B774E018,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,080201,20100728,10000.00,101.000,5.738,,,,20100715,220701,1.00
9FAE030DD941B6DC,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100715,080111,20100720,25000.00,86.648,,,,,20100715,220701,1.00
0835A399AD32EF18,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,080201,20100728,5000.00,102.250,5.572,,,,20100715,220701,1.00
C3B3E4DD4C5C197D,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,080202,20100728,10000.00,102.250,5.572,,,,20100715,220701,1.00
AEE14F8FB37962D2,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100715,080202,20100720,30000.00,27.204,6.261,,,,20100715,220701,1.00
6165F68841A08CF4,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100715,080202,20100720,5000.00,100.000,4.499,,,,20100715,220701,1.00
D1152A39E0C32634,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100715,080202,20100720,5000.00,108.115,1.145,,,,20100715,220701,1.00
BE2276F626A3651D,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,080202,20100720,30000.00,101.000,4.819,,,,20100715,220701,1.00
DA459A5E1B333FE5,S,767175FL1,RIO RANCHO N MEX WTR & ,20080716,4.500,20340515,,,20100715,080202,20100720,20000.00,103.660,3.950,,,,20100715,220701,1.00
5C2404203D8CAC25,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080202,20100720,5000.00,51.658,5.607,,,,20100715,220701,1.00
980EBB178B4F2BB7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080202,20100720,15000.00,51.658,5.607,,,,20100715,220701,1.00
C366AA77C6C28D3E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080202,20100720,10000.00,51.658,5.607,,,,20100715,220701,1.00
5A9E61B70A66A8A5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080202,20100720,20000.00,51.658,5.607,,,,20100715,220701,1.00
4B8B55665B846CCF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080203,20100720,45000.00,51.658,5.607,,,,20100715,220701,1.00
D3703448AB6E5F6A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080203,20100720,10000.00,51.658,5.607,,,,20100715,220701,1.00
C4EF969D2B614E2E,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100715,080203,20100720,5000.00,103.000,4.251,,,,20100715,220701,1.00
9B3B855425DE8D41,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,080203,20100720,15000.00,101.820,4.500,,,,20100715,220701,1.00
2C18EF87644746EC,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,080203,20100728,10000.00,102.250,4.948,,,,20100715,220701,1.00
DC460DED303A38B5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100715,080203,20100720,5000.00,60.935,5.244,,,,20100715,220701,1.00
4EA8D85830299CB7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100715,080203,20100720,10000.00,60.935,5.244,,,,20100715,220701,1.00
F3C3B0F9304C6FD1,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100715,080203,20100720,10000.00,103.868,4.424,,,,20100715,220701,1.00
538492B9C85C4146,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,080203,20100720,25000.00,105.600,4.872,,,,20100715,220701,1.00
08275652A16A8E83,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080203,20100729,10000.00,101.000,5.684,,,,20100715,220701,1.00
BD0CF8ABABBE0E9C,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080203,20100729,10000.00,102.000,5.552,,,,20100715,220701,1.00
335228D3C569957D,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080204,20100729,10000.00,102.000,5.552,,,,20100715,220701,1.00
9E3C53F927345879,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080204,20100729,15000.00,101.200,5.658,,,,20100715,220701,1.00
3C81C83DD3F5F747,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080204,20100729,5000.00,102.000,5.552,,,,20100715,220701,1.00
C75559C223728E0A,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080204,20100729,30000.00,102.000,5.552,,,,20100715,220701,1.00
87D6FCB5445E83C2,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080204,20100729,20000.00,102.000,5.552,,,,20100715,220701,1.00
FBFBA429E43272B5,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,080204,20100812,15000.00,102.250,5.216,,,,20100715,220701,1.00
EED81EA091F50EFE,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,080204,20100812,10000.00,102.250,5.216,,,,20100715,220701,1.00
BEC8D2643D4A1276,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,080204,20100812,10000.00,102.250,5.216,,,,20100715,220701,1.00
6BE296831A0A3495,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,080204,20100812,10000.00,102.250,5.216,,,,20100715,220701,1.00
B4E974CD33858DCF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,080204,20100720,10000.00,106.000,6.315,,,,20100715,220701,1.00
9DC6E0EA77F43AF3,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,080205,20100720,10000.00,106.000,6.315,,,,20100715,220701,1.00
7F324FE2E4FE3EC0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,080205,20100720,5000.00,106.000,6.315,,,,20100715,220701,1.00
B1DA7E9CE3C3C421,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,080205,20100720,5000.00,106.000,6.315,,,,20100715,220701,1.00
C397D9B9718B6E1F,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100715,080205,20100720,10000.00,113.650,3.472,,,,20100715,220701,1.00
0F0A3E289001276C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,5000.00,99.650,5.398,,,,20100715,220701,1.00
F6C25083C3C0E9B9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,10000.00,99.650,5.398,,,,20100715,220701,1.00
35947CC7C595CF95,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,5000.00,99.650,5.398,,,,20100715,220701,1.00
CE973DCF9E4EBB2E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,10000.00,99.650,5.398,,,,20100715,220701,1.00
D60AAA3208D5EBA3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,5000.00,99.650,5.398,,,,20100715,220701,1.00
4D3B6DE2AE63EC3F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,10000.00,99.650,5.398,,,,20100715,220701,1.00
C29B3EB0AED9A4D4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,10000.00,99.650,5.398,,,,20100715,220701,1.00
850423A048CA1779,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20100715,080206,20100720,5000.00,106.000,5.664,,,,20100715,220701,1.00
1C1D4F0107B4B176,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20100715,080206,20100720,5000.00,106.000,5.664,,,,20100715,220701,1.00
E6D0626D2D72011F,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20100715,080206,20100720,5000.00,105.000,5.799,,,,20100715,220701,1.00
D970652AE5CC2FED,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,080206,20100729,25000.00,100.000,3.999,,,,20100715,220701,1.00
57BC05A5FE2416AF,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,080206,20100729,10000.00,100.000,3.999,,,,20100715,220701,1.00
E822803701062C24,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100715,080208,20100720,20000.00,105.600,3.865,,,,20100715,220701,1.00
1B332FE9F9E6CDC9,S,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100715,080208,20100720,10000.00,107.538,2.499,,,,20100715,220701,1.00
FDD5EAD67C222AF7,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100715,080204,20100720,25000.00,105.707,2.497,,,,20100715,220701,1.00
8CF39422B7FA3D45,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100715,080207,20100720,10000.00,102.801,3.498,,,,20100715,220701,1.00
8FDCD3DCAAA9EDEA,S,738148AU9,POTTERSVILLE N Y FIRE DIST ,20021015,4.750,20211015,,,20100715,080209,20100720,40000.00,102.750,3.258,,,,20100715,220701,1.00
34D48F9B5F0B5E31,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100715,080213,20100720,10000.00,100.000,4.654,,,,20100715,220701,1.00
FB0F6FD317FEB79A,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100715,080128,20100720,120000.00,105.207,,,,,20100715,220701,1.00
C886791CCA7982BA,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100715,080217,20100720,25000.00,103.000,1.490,,,,20100715,220701,1.00
F961C1B99BD6A229,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100715,080219,20100720,10000.00,103.000,1.490,,,,20100715,220701,1.00
20AD42F0567296E6,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100715,080100,20100720,120000.00,105.232,0.998,,,,20100715,220701,1.00
FA7A5F9878AFB90F,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100715,080222,20100720,5000.00,103.000,1.490,,,,20100715,220701,1.00
4B0FACE38D0042A0,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100715,080224,20100720,5000.00,103.000,1.490,,,,20100715,220701,1.00
9B693F7C8741C792,D,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100715,080005,20100720,50000.00,102.024,,,,,20100715,220701,1.00
4F62F013254E6EC3,D,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100715,080005,20100720,30000.00,100.258,,,,,20100715,220701,1.00
3EC16E11E6B1AA03,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,080005,20100720,90000.00,100.366,,,,,20100715,220701,1.00
07D95A236640F664,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100715,080005,20100720,50000.00,103.996,,,,,20100715,220701,1.00
3161DA7C3DD1CD66,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100715,080245,20100720,25000.00,100.000,5.134,,,,20100715,220701,1.00
77ABA1E6FDE0E1D3,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100715,080245,20100720,25000.00,99.900,,,,,20100715,220701,1.00
7518465749F6A3CA,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100715,080100,20100720,105000.00,99.985,5.001,,,,20100715,220701,1.00
5AC45485AB009EF2,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,080304,20100720,5000.00,106.633,5.320,,,,20100715,220701,1.00
A521D8A462D01B73,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,080320,20100720,25000.00,99.495,4.414,,,,20100715,220701,1.00
90CA8AAA692D034B,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100715,080224,20100720,30000.00,102.467,,,,,20100715,220701,1.00
DB1A404A11914B3B,D,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100715,080010,20100720,10000.00,99.194,,,,,20100715,220701,1.00
24C0AC2879C588DE,S,45188RJU4,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE-SER A,19990801,5.400,20180101,,,20100715,080338,20100720,5000.00,100.000,5.277,,,,20100715,220701,1.00
759C34FACA8C0804,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,080319,20100720,25000.00,99.395,,,,,20100715,220701,1.00
7B338591A5CFF8D6,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100715,080343,20100720,5000.00,101.750,4.701,,,,20100715,220701,1.00
46FC4003FB4CDD9A,S,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20100715,080349,20100720,25000.00,102.200,3.602,,,,20100715,220701,1.00
0EC10F030293E0AB,S,136542HK6,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20220215,,,20100715,080355,20100720,45000.00,104.420,3.401,,,,20100715,220701,1.00
F7CDA2A9B8D03DA9,S,497080ES6,KINNELON N J SCH DIST ,20021201,4.050,20101001,,,20100715,080355,20100720,25000.00,100.597,1.005,,,,20100715,220701,1.00
1F4E87AC83D85135,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100715,080300,20100719,50000.00,109.000,3.838,,,,20100715,220701,1.00
B8ADF0A40973AB60,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100715,080400,20100719,25000.00,111.375,3.032,,,,20100715,220701,1.00
ECA767FB363CD3D4,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100715,080437,20100720,10000.00,101.653,4.499,,,,20100715,220701,1.00
8318DDFBE86C6DD5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,080238,20100720,50000.00,99.160,4.335,,,,20100715,220701,1.00
A935129E0D613A11,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100715,080359,20100720,190000.00,101.681,,,,,20100715,220701,1.00
827C80BF9C8F95E7,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100715,080456,20100720,5000.00,106.220,,S,,,20100715,220701,1.00
FB6841C22BEEA3A2,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100715,080300,20100720,105000.00,99.925,,,,,20100715,220701,1.00
A40C057916832480,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100715,080500,20100720,50000.00,109.000,3.136,,,,20100715,220701,1.00
5B4BC9E9352FFF52,S,364334GK2,GALVESTON CNTY TEX WTR CTL & ,20100601,4.500,20350401,,,20100715,080524,20100720,15000.00,100.800,4.397,,,,20100715,220701,1.00
FDDAC5A961882496,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100715,080456,20100720,5000.00,104.750,,P,,,20100715,220701,1.00
DC396AA52B2D9733,S,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100715,080521,20100720,25000.00,101.252,4.706,,,,20100715,220701,1.00
2FA9DA402834F468,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100715,080357,20100720,190000.00,101.741,,,,,20100715,220701,1.00
EAF938ED0D6FAA02,D,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100715,080521,20100720,25000.00,101.152,,,,,20100715,220701,1.00
0FF3C70256CBA34E,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100715,080438,20100720,25000.00,105.844,,,,,20100715,220701,1.00
E7B059B72309BA62,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100715,080434,20100720,25000.00,106.094,,,,,20100715,220701,1.00
F63C00A583F3603F,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,080533,20100720,10000.00,106.633,5.320,,,,20100715,220701,1.00
F0C6715EC9F6461D,D,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100715,080459,20100720,100000.00,109.428,,,,,20100715,220701,1.00
36784E10C29FDCE5,D,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100715,080457,20100720,100000.00,109.478,,,,,20100715,220701,1.00
FD864EE4034DF61D,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100715,080400,20100720,30000.00,102.217,,,,,20100715,220701,1.00
164ED964B90F1B72,D,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100715,080521,20100720,25000.00,100.902,,,,,20100715,220701,1.00
5B5EF694D3DBB03A,D,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100715,080516,20100720,25000.00,101.152,,,,,20100715,220702,1.00
2B3B06A079CB7256,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100715,080617,20100720,55000.00,110.079,3.710,,,,20100715,220702,1.00
4C4BD83C7AA2A50C,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,080620,20100720,5000.00,79.300,6.796,,,,20100715,220702,1.00
A9A367DA54880608,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100715,080621,20100720,50000.00,107.006,3.700,,,,20100715,220702,1.00
1FC8BB647EF55739,S,01170PAK2,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,4.600,20140601,,,20100715,080628,20100720,15000.00,100.750,4.385,,,,20100715,220702,1.00
0E15D25A02F71A09,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100715,080613,20100730,95000.00,52.309,4.299,,,,20100715,220702,1.00
7C194F9C90E05D46,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100715,080633,20100730,100000.00,52.309,4.299,,,,20100715,220702,1.00
EC2F9808A1D93ED6,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100715,080709,20100720,50000.00,100.980,4.839,,,,20100715,220702,1.00
97F011305FCB3581,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,080710,20100720,10000.00,100.000,4.999,,,,20100715,220702,1.00
2447947B928DF98F,S,64605L2B3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.000,20110701,,,20100715,080713,20100720,30000.00,102.584,1.247,,,,20100715,220702,1.00
B0116080653FFEBD,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,080710,20100720,10000.00,100.000,4.999,,,,20100715,220702,1.00
D2DDA657BCFE28D7,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,080710,20100720,10000.00,98.750,,,,,20100715,220702,1.00
1BEB89104ED02866,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,080710,20100720,10000.00,98.750,,,,,20100715,220702,1.00
3755C6708AA4CF7B,S,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100715,080731,20100720,85000.00,106.560,1.420,,,,20100715,220702,1.00
F0CD44E4C5AF2389,S,116718DC8,BRUCE TWP MICH CAP IMPT,20041201,5.050,20301001,,,20100715,080736,20100802,25000.00,99.705,5.073,,,,20100715,220702,1.00
D342002D9310A7BC,D,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100715,080731,20100720,85000.00,106.060,,,,,20100715,220702,1.00
A9C6CCA33FEBCACB,S,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100715,080731,20100720,10000.00,104.274,3.750,,,,20100715,220702,1.00
C698AACC9CC2C624,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100715,080744,20100802,40000.00,101.556,4.191,,,,20100715,220702,1.00
C2496ECAE8521AC0,S,894282MR0,TRAVERSE CITY MICH AREA PUB REF,20050303,4.000,20110501,,,20100715,080750,20100720,50000.00,102.892,0.288,,,,20100715,220702,1.00
DD55AED6903C0441,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100715,080752,20100720,10000.00,99.992,5.000,,,,20100715,220702,1.00
B268FA6A614761BD,S,249015YB8,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20161201,,,20100715,080743,20100720,20000.00,103.873,0.501,,,,20100715,220702,1.00
DCFD2B8B85FB0975,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,080815,20100720,5000.00,79.300,6.796,,,,20100715,220702,1.00
BA61F5A80D380A20,S,13062R2H0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001201,5.250,20261201,,,20100715,080832,20100720,50000.00,101.767,0.385,,,,20100715,220702,1.00
B5E5992E0B7A0392,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100715,080834,20100720,30000.00,100.255,4.959,,,,20100715,220702,1.00
7852869BBC92B2EC,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100715,080834,20100720,30000.00,98.755,,,,,20100715,220702,1.00
3DDB73C4BBC7EB24,S,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20100715,080800,20100720,10000.00,104.698,3.859,,,,20100715,220702,1.00
5D175317047FC217,S,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20120701,,,20100715,080910,20100720,50000.00,104.288,1.750,,,,20100715,220702,1.00
57FBEAE00BE761E4,S,42219UAH5,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20101115,,,20100715,080935,20100720,20000.00,100.757,2.587,,,,20100715,220702,1.00
9D3A275D2C4F92DE,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100715,080400,20100720,350000.00,114.505,6.250,,,,20100715,220702,1.00
2EDFF2EC3FE8CB7A,S,649903MY4,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.000,20120815,,,20100715,081003,20100720,10000.00,105.705,1.200,,,,20100715,220702,1.00
F8B64FFB6F98DBC3,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100715,081002,20100720,10000.00,102.892,4.171,,,,20100715,220702,1.00
1FCA8ABC5673F9D2,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100715,081002,20100720,10000.00,102.791,,,,,20100715,220702,1.00
7A0DD872894402D2,S,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,081003,20100720,15000.00,102.999,4.324,,,,20100715,220702,1.00
6A73DC639CF59038,S,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,081004,20100720,10000.00,102.999,4.324,,,,20100715,220702,1.00
EBC91EE53D8ACCAF,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,081018,20100817,50000.00,100.000,3.124,,,,20100715,220702,1.00
4BCEA6CBB4EBCDC7,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100715,081008,20100720,15000.00,107.623,0.722,,,,20100715,220702,1.00
C4437D9BEAF6B81A,S,117068AN6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.625,20190401,,,20100715,081014,20100720,10000.00,106.996,2.626,,,,20100715,220702,1.00
C972B81F26F11A03,D,117068AN6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.625,20190401,,,20100715,081014,20100720,10000.00,105.936,,,,,20100715,220702,1.00
CCF373CC3BE682C0,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,080800,20100720,25000.00,99.250,,,,,20100715,220702,1.00
1207E92078D4846C,S,771537RV1,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20140501,,,20100715,081027,20100720,30000.00,106.373,0.500,,,,20100715,220702,1.00
C25CFF3C35719DD2,D,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,080948,20100720,15000.00,100.374,,,,,20100715,220702,1.00
2879DE353038590B,D,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,080955,20100720,10000.00,100.374,,,,,20100715,220702,1.00
F6CADEBADC925807,S,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20100715,081039,20100720,10000.00,110.000,2.305,,,,20100715,220702,1.00
3DB8EAC22250F8A9,D,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,080934,20100720,15000.00,100.624,,,,,20100715,220702,1.00
F4C6AFCFFD53853B,D,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,080934,20100720,10000.00,100.624,,,,,20100715,220702,1.00
9E4172D308A74818,S,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20100715,081042,20100720,15000.00,99.339,5.554,,,,20100715,220702,1.00
D37F35BFE5E76DCC,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,081029,20100720,105000.00,100.003,4.999,,,,20100715,220702,1.00
FE0C6E8917BC9F0A,S,595534DS4,MID VALLEY SCH DIST PA NTS-SER B,20090721,3.500,20170315,,,20100715,081055,20100720,15000.00,104.250,2.795,,,,20100715,220702,1.00
690CA58C719CBF8C,S,463813GY5,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20200215,,,20100715,080700,20100720,150000.00,112.107,2.200,,,,20100715,220702,1.00
122C9C6C49FCCA50,P,833116AT3,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20121201,,,20100715,081000,20100720,1MM+,105.503,0.650,,,,20100715,220702,1.00
77E16C0D0DDE4EE0,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100715,081100,20100720,50000.00,107.056,4.671,,,,20100715,220702,1.00
7E5D2493CF28B236,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100715,081113,20100720,20000.00,103.479,0.527,,,,20100715,220702,1.00
8A17F68E2C77EB20,S,384694BB0,GRAHAM OHIO LOC SCH DIST CAP APPREC,19980528,0.000,20121201,,,20100715,081114,20100812,30000.00,95.617,1.956,,,,20100715,220702,1.00
17440D492C14765D,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100715,081124,20100720,1MM+,113.298,0.620,,,,20100715,220702,1.00
CB630376504F7633,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,081124,20100720,5000.00,102.650,5.062,,,,20100715,220702,1.00
0080FEA28C25B717,S,402175LY7,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.550,20151201,,,20100715,081122,20100720,50000.00,101.310,1.047,,,,20100715,220702,1.00
24FCFA33A07D2D8F,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100715,081143,20100720,25000.00,103.405,0.872,,,,20100715,220702,1.00
0A7071310C306B85,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100715,081210,20100720,50000.00,101.050,-9.301,,,,20100715,220702,1.00
975BF725066713B9,S,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100715,081211,20100720,20000.00,103.578,3.100,,,,20100715,220702,1.00
98BD781BCA48A996,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100715,081235,20100720,10000.00,103.939,1.059,,,,20100715,220702,1.00
F6BD159BB6D2D4A7,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100715,080757,20100720,30000.00,100.500,,,,,20100715,220702,1.00
2E9EABBCF2AF52F1,S,796237UP8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20210201,,,20100715,080900,20100720,100000.00,112.852,2.250,,,,20100715,220702,1.00
098BD25076FF650B,S,047870CR9,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.800,20161101,,,20100715,081300,20100720,5000.00,102.598,3.283,,,,20100715,220702,1.00
EC40CF2D50EE495F,S,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20100715,081300,20100720,20000.00,100.400,5.047,,,,20100715,220702,1.00
A9060A93897489E9,S,649657AF0,NEW YORK N Y ,19680401,5.400,20140401,,,20100715,081328,20100720,5000.00,100.588,2.366,,,,20100715,220702,1.00
8148460266CA4C20,D,649657AF0,NEW YORK N Y ,19680401,5.400,20140401,,,20100715,081328,20100720,5000.00,100.463,,,,,20100715,220702,1.00
1F4DD51D2A86E833,S,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20100715,081338,20100720,150000.00,102.838,3.274,,,,20100715,220702,1.00
E002913EA0F62605,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,081118,20100720,500000.00,99.444,,,,,20100715,220702,1.00
CCAF09C18A3F0AE0,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100715,081320,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
7D438CC1AA242F5C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,081343,20100720,100000.00,101.756,7.102,,,,20100715,220702,1.00
0B20919E45012177,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,081354,20100720,100000.00,100.500,,,,,20100715,220702,1.00
960343B179CAD96C,S,144709DM1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,4.750,20180701,,,20100715,081421,20100720,15000.00,99.247,4.865,,,,20100715,220702,1.00
743C57CB1EFAFB0A,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100715,081439,20100720,15000.00,99.000,5.210,,,,20100715,220702,1.00
A026D331455E2E3A,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100715,081439,20100720,15000.00,97.500,,,,,20100715,220702,1.00
49750F47FB635BB4,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100715,080000,20100729,230000.00,105.328,3.350,,,Y,20100715,220702,1.00
EEC3164A597EEDEA,D,960266RU0,WESTFORD MASS REF,20071101,4.000,20190401,,,20100715,081400,20100720,50000.00,106.148,,,,,20100715,220702,1.00
48DA29675E2B6886,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100715,081506,20100720,20000.00,99.900,5.007,,,,20100715,220702,1.00
DCA21674F7524ABC,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100715,081506,20100720,20000.00,98.025,,,,,20100715,220702,1.00
7A297161092AE28C,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100715,081514,20100720,5000.00,100.706,6.097,,,,20100715,220702,1.00
5A7ECAC7F6F5EE1A,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100715,081516,20100719,60000.00,90.589,5.611,,,,20100715,220702,1.00
04C3496F69B3BCFA,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100715,080105,20100720,25000.00,86.898,,,,,20100715,220702,1.00
A80E9A5A37A7C2F5,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,081520,20100720,15000.00,106.633,5.320,,,,20100715,220702,1.00
B51EA80D60F1EB3D,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100715,081525,20100720,85000.00,100.250,,,,,20100715,220702,1.00
20C0D2C1DED6FDC1,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100715,081449,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
30A8EC65B2983041,S,696550DG4,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.000,20230801,,,20100715,081552,20100720,50000.00,101.150,1.049,,,,20100715,220702,1.00
2EDD62F912F91C0A,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100715,081611,20100720,10000.00,100.000,4.955,,,,20100715,220702,1.00
591C4E05A417F14B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,081616,20100720,25000.00,100.000,4.000,,,,20100715,220702,1.00
6091E3294A91B483,S,575930J45,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.050,20231201,,,20100715,081623,20100720,15000.00,100.250,4.953,,,,20100715,220702,1.00
5F3DBC330BA26E08,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100715,081621,20100720,25000.00,124.175,3.950,,,,20100715,220702,1.00
573D6CDDA825AE69,S,240667CD5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20110101,,,20100715,081626,20100720,50000.00,99.560,0.988,,,,20100715,220702,1.00
3B9AAFFE6363494F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100715,081630,20100720,20000.00,101.250,4.051,,,,20100715,220702,1.00
3FEBF8BC2E30A6BB,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20100715,081626,20100720,20000.00,103.171,4.281,,,,20100715,220702,1.00
0033B7F8E8677E67,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100715,081517,20100720,50000.00,105.459,2.000,,,,20100715,220702,1.00
80504FBD9B9E1044,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100715,081648,20100720,15000.00,100.040,3.977,,,,20100715,220702,1.00
6FF54E4C0AB40E5F,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100715,081644,20100720,10000.00,100.000,4.955,,,,20100715,220702,1.00
DC998DD45BE07DB2,S,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100715,081659,20100720,10000.00,100.000,4.905,,,,20100715,220702,1.00
9022C9575D5E3EC7,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,Y,,20100715,080000,20100729,225000.00,104.486,3.450,,,Y,20100715,220702,1.00
3365D48E31CE8138,D,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100715,081659,20100720,10000.00,99.540,,,,,20100715,220702,1.00
FCC93BC9981EBB3B,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,081605,20100720,100000.00,105.522,,,,,20100715,220702,1.00
68A48BE439E76488,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,081602,20100720,100000.00,105.582,,,,,20100715,220702,1.00
A9947AC4D5ED4C07,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100715,081653,20100720,15000.00,102.467,4.060,,,,20100715,220702,1.00
C301D26C505B603C,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100715,081718,20100720,5000.00,77.000,7.122,,,,20100715,220702,1.00
EE3369436937196E,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100715,081718,20100720,15000.00,102.467,4.060,,,,20100715,220702,1.00
8D531A55674EBFE1,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100715,081724,20100720,20000.00,98.750,5.480,,,,20100715,220702,1.00
5C43563318C24970,S,523372BR0,LEE & OGLE CNTYS ILL CMNTY REF-SER A,20091201,3.750,20171201,,,20100715,081351,20100720,140000.00,103.581,3.200,,,,20100715,220702,1.00
0F966D42DB806090,S,605681LR4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER B,20080930,3.000,20111015,,,20100715,081733,20100720,50000.00,102.470,0.984,,,,20100715,220702,1.00
DBBBC632D47372ED,D,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20100715,081653,20100720,35000.00,104.422,,,,,20100715,220702,1.00
12CA03A1A6E204DD,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100715,081750,20100720,25000.00,104.175,4.239,,,,20100715,220702,1.00
94C819BF9F890937,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,081802,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
FD0E301DD9A3D54D,S,76222NBY6,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20160601,,,20100715,081700,20100720,250000.00,104.285,0.401,,,,20100715,220702,1.00
7888B397EF65C1D4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,081755,20100720,5000.00,97.530,5.303,,,,20100715,220702,1.00
FBE6B82D9090E6DF,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,081755,20100720,5000.00,97.370,,,,,20100715,220702,1.00
AE8B055A4F14DFDC,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,080923,20100720,500000.00,99.384,,,,,20100715,220702,1.00
5C487DD15E12DCE2,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,081800,20100720,200000.00,102.500,4.599,,,,20100715,220702,1.00
22D77AD534833A9F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,081808,20100720,40000.00,100.000,5.250,,,,20100715,220702,1.00
61B7BCD10593C484,S,895164DH1,TRENTON N J PKG AUTH PKG REV REF,20011001,5.125,20120401,,,20100715,081831,20100720,25000.00,102.842,1.022,,,,20100715,220702,1.00
23789E67198DEF42,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100715,081547,20100719,10000.00,100.875,4.002,,,,20100715,220702,1.00
FF539B284F0756CC,D,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100715,081742,20100720,240000.00,107.484,,,,,20100715,220702,1.00
0949D10728F12294,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,081755,20100720,5000.00,96.870,,,,,20100715,220702,1.00
D6838EDB96DB722A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,081751,20100720,5000.00,97.370,,,,,20100715,220702,1.00
638D6FF8974200FE,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100715,081856,20100720,15000.00,108.572,1.476,,,,20100715,220702,1.00
E30B76289F363C8D,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100715,081856,20100720,15000.00,107.821,,,,,20100715,220702,1.00
A3C189663BFD851F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100715,081904,20100719,5000.00,107.096,2.460,,,,20100715,220702,1.00
E0284B5514141829,S,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100715,081803,20100720,85000.00,105.178,0.650,,,,20100715,220702,1.00
FF4A4DE9DC8D983C,D,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100715,081756,20100720,85000.00,105.042,,,,,20100715,220702,1.00
09D9BB021D2C0BEC,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20100715,081923,20100720,25000.00,100.255,1.113,,,,20100715,220702,1.00
99B64F8C1C389EFC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,081937,20100720,20000.00,102.998,6.289,,,,20100715,220702,1.00
F67C6A41763CDEB8,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100715,081939,20100720,50000.00,105.866,4.320,,,,20100715,220702,1.00
D8EFA82A8EFA7C46,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100715,081939,20100720,50000.00,103.866,,,,,20100715,220702,1.00
9616A87A5EB8555B,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,081947,20100720,50000.00,103.382,1.751,,,,20100715,220702,1.00
3F8AA17D63A10213,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100715,081400,20100729,500000.00,100.000,5.819,,,,20100715,220702,1.00
7C17EBD507BDF59A,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100715,081958,20100720,10000.00,104.687,4.255,,,,20100715,220702,1.00
27D1CD697E1DEFCA,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100715,081956,20100720,25000.00,110.244,1.072,,,,20100715,220702,1.00
487194410F17D7FE,P,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100715,081504,20100720,1MM+,115.120,1.150,,,,20100715,220702,1.00
E931DBB39F19C2F8,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,082002,20100720,30000.00,99.500,4.033,,,,20100715,220702,1.00
7D6D17135C7947D1,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100715,081923,20100720,325000.00,113.077,,S,,,20100715,220702,1.00
50D842AA488F64B5,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100715,081923,20100720,325000.00,113.017,,P,,,20100715,220702,1.00
857206ED87E034A3,D,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100715,081903,20100720,40000.00,111.674,,,,,20100715,220702,1.00
A1AC632FE2CC5943,D,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20100715,081922,20100720,100000.00,100.250,,,,,20100715,220702,1.00
84359ABEDFDF90BC,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,Y,,20100715,082000,20100727,1MM+,112.086,2.470,,,,20100715,220702,1.00
F35EB3B135106E99,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100715,081821,20100720,650000.00,110.844,,P,,,20100715,220702,1.00
CE14476D3EB6B039,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100715,082034,20100720,10000.00,111.890,2.000,,,,20100715,220702,1.00
EBAEF0DFB9C71295,S,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100715,082026,20100720,30000.00,100.015,4.522,,,,20100715,220702,1.00
43DDC86D77A1917C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,082032,20100720,5000.00,107.105,5.260,,,,20100715,220702,1.00
48FFA1CD2FBA68C8,S,2077487P3,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.400,20101115,,,20100715,082034,20100720,25000.00,100.188,2.789,,,,20100715,220702,1.00
210FE1648BBD7F44,D,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100715,081902,20100720,40000.00,111.924,,,,,20100715,220702,1.00
EBC08DB2A67E3995,D,2077487P3,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.400,20101115,,,20100715,082034,20100720,25000.00,100.063,,,,,20100715,220702,1.00
3F05E94F5417D0F8,S,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100715,082045,20100720,100000.00,104.808,1.000,,,,20100715,220702,1.00
16D66315AC621EA2,D,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100715,082045,20100720,100000.00,104.308,,,,,20100715,220702,1.00
35A9F8C8A8A8AF69,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100715,081915,20100720,1MM+,104.477,5.000,,,,20100715,220702,1.00
D99D1E882F5274A6,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20100715,082005,20100720,25000.00,103.629,,,,,20100715,220702,1.00
A3B5CF04A0C04897,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20100715,082001,20100720,25000.00,103.879,,,,,20100715,220702,1.00
3356E71E7BFAD079,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100715,081713,20100719,15000.00,101.000,3.862,,,,20100715,220702,1.00
4EA619D7FE85CEF4,S,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100715,082110,20100720,50000.00,100.015,4.522,,,,20100715,220702,1.00
70FD208606B78DC4,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100715,082105,20100720,895000.00,105.742,4.210,,,,20100715,220702,1.00
4D3CFA74CEF0DDCB,P,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20100715,081948,20100719,175000.00,112.365,1.059,,,,20100715,220702,1.00
FE3250B5420D58EE,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100715,082120,20100720,15000.00,100.892,4.800,,,,20100715,220702,1.00
4457CEEB6BC276C3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,082138,20100720,10000.00,99.650,5.398,,,,20100715,220702,1.00
0CB3DD0208BC6410,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,082151,20100720,20000.00,102.998,6.289,,,,20100715,220702,1.00
3538F7D1B433AB8E,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100715,081239,20100720,200000.00,102.048,,,,,20100715,220702,1.00
A8CBD37971AE2C77,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,082158,20100720,15000.00,96.000,4.793,,,,20100715,220702,1.00
AC1284BCBFB37790,D,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20100715,081919,20100720,100000.00,100.310,,,,,20100715,220702,1.00
3D2F3CDCC573537E,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100715,082100,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
B3D9FF2AA7A6522C,S,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,Y,,20100715,082217,20100727,225000.00,111.535,2.660,,,,20100715,220702,1.00
3575940B8F64D560,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100715,082218,20100720,10000.00,112.786,3.400,,,,20100715,220702,1.00
643CF050EBF9BF6B,S,576049ZX1,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20100801,,,20100715,082243,20100720,10000.00,100.131,0.695,,,,20100715,220702,1.00
F7ACD70B904283A5,D,576049ZX1,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20100801,,,20100715,082243,20100720,10000.00,100.006,,,,,20100715,220702,1.00
AA80A0EF855C1E0B,S,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100715,082241,20100720,15000.00,100.015,4.522,,,,20100715,220702,1.00
C199ED05B3970333,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,082249,20100720,50000.00,106.525,3.791,,,,20100715,220702,1.00
74F13F609BBAE2F1,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100715,082308,20100730,25000.00,101.750,4.372,,,,20100715,220702,1.00
61F37706D0D1A3EF,S,735581JX9,PORT WASH N Y UN FREE SCH DIST ,20041201,4.125,20211201,,,20100715,082321,20100720,20000.00,103.530,3.250,,,,20100715,220702,1.00
C9CCCC825B9810B4,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100715,082326,20100720,5000.00,106.062,3.891,,,,20100715,220702,1.00
3D8C5E3BE78F7C69,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100715,082259,20100720,650000.00,110.904,,S,,,20100715,220702,1.00
D6BD72F221D8FCD8,D,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20100715,082254,20100720,75000.00,109.681,,,,,20100715,220702,1.00
6E565D81BDE091D3,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100715,082325,20100720,30000.00,108.994,3.849,,,,20100715,220702,1.00
2885455663FD8C90,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100715,082300,20100720,30000.00,107.648,,,,,20100715,220702,1.00
A61B7C0353CB3D32,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100715,082327,20100720,75000.00,15.371,6.556,,,,20100715,220702,1.00
8099A33464CF9923,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100715,082300,20100720,75000.00,15.181,,,,,20100715,220702,1.00
C3F450FCB01B1FC7,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100715,082355,20100720,30000.00,107.376,3.643,,,,20100715,220702,1.00
D741F21846473B5A,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100715,082355,20100720,30000.00,106.376,,,,,20100715,220702,1.00
D92CB7632E581600,D,960266RU0,WESTFORD MASS REF,20071101,4.000,20190401,,,20100715,081356,20100720,50000.00,106.273,,,,,20100715,220702,1.00
CE20121550D5BB8F,S,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100715,082417,20100720,25000.00,103.797,1.522,,,,20100715,220702,1.00
82A789C3574182B0,D,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100715,082417,20100720,25000.00,103.297,,,,,20100715,220702,1.00
E6C825309A520CF9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,082430,20100720,10000.00,102.250,7.033,,,,20100715,220702,1.00
9CF61C628EE86668,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100715,082333,20100720,25000.00,102.095,,,,,20100715,220702,1.00
0FAEA6E919380486,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20100715,082454,20100720,90000.00,100.232,0.656,,,,20100715,220702,1.00
B672C44E1A83A3B5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,082455,20100720,30000.00,106.770,3.600,,,,20100715,220702,1.00
8906411F0E0F59D6,D,794897CG1,SALINAS CALIF UN HIGH SCH DIST REF-SER A,19980201,5.000,20140201,,,20100715,082401,20100720,85000.00,106.031,,,,,20100715,220702,1.00
4A711C769F534DB5,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,082509,20100720,5000.00,100.500,4.311,,,,20100715,220702,1.00
CA0BB7431B9678E2,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100715,082500,20100720,30000.00,100.000,4.250,,,,20100715,220702,1.00
F021BC754E21CA2C,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100715,082519,20100720,20000.00,71.604,3.223,,,,20100715,220702,1.00
6880EB3B791F5C77,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100715,082523,20100720,30000.00,101.900,0.736,,,,20100715,220702,1.00
72BFCC97567A2800,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100715,082522,20100720,15000.00,105.889,0.895,,,,20100715,220702,1.00
EAFCF955051CC08E,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100715,082522,20100720,15000.00,105.764,,,,,20100715,220702,1.00
DDF1CB8432FE78CD,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100715,082523,20100720,25000.00,101.490,3.564,,,,20100715,220702,1.00
17FDA724DECFFC9B,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100715,082527,20100720,1000000.00,99.000,5.317,,,,20100715,220702,1.00
928657719D73DB8C,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100715,082532,20100720,5000.00,99.750,4.516,,,,20100715,220702,1.00
7D28DF4A84A38D0F,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100715,082509,20100720,15000.00,106.925,4.892,,,,20100715,220702,1.00
DDFE9C5274F832A1,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100715,082509,20100720,15000.00,106.825,,,,,20100715,220702,1.00
6ADD45353FBF144E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,082542,20100802,10000.00,99.375,4.301,,,,20100715,220702,1.00
A68EDF7078F350D5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,082557,20100720,45000.00,99.650,5.398,,,,20100715,220702,1.00
D6FD007F2AEC004C,D,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20100715,081616,20100720,25000.00,104.854,,,,,20100715,220702,1.00
46A57B926D8B34F1,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100715,082604,20100720,20000.00,116.715,3.860,,,,20100715,220702,1.00
7F437152B47B52BE,S,476575ZW8,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20100901,,,20100715,082606,20100720,15000.00,100.300,1.341,,,,20100715,220702,1.00
710471726D08C238,D,476575ZW8,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20100901,,,20100715,082606,20100720,15000.00,100.300,,,,,20100715,220702,1.00
84E462904408E5D9,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100715,082546,20100720,20000.00,71.404,,,,,20100715,220702,1.00
392CAD1F421DD1BF,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100715,082508,20100720,15000.00,106.575,,,,,20100715,220702,1.00
E68D309E42E81182,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100715,082507,20100720,15000.00,106.825,,,,,20100715,220702,1.00
9E9CBD4506D96AE8,S,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,082540,20100720,5000.00,103.730,2.638,,,,20100715,220702,1.00
98682B6264F976ED,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,082524,20100723,50000.00,21.255,6.001,,,,20100715,220702,1.00
A74E85E6E7F744E4,D,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,082540,20100720,5000.00,103.570,,,,,20100715,220702,1.00
A52BB2478147BB5E,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100715,082622,20100720,15000.00,71.604,3.223,,,,20100715,220702,1.00
749B673D39743B0E,D,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,082539,20100720,5000.00,103.070,,,,,20100715,220702,1.00
CA2115A45F84EAFB,D,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,082523,20100720,5000.00,103.570,,,,,20100715,220702,1.00
63BF7CF747EE04D6,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100715,082617,20100720,20000.00,107.420,0.000,,,,20100715,220702,1.00
FD67F828B74716FA,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100715,082629,20100719,30000.00,105.857,3.950,,,,20100715,220702,1.00
61F9CE6A94CFE9B4,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100715,082630,20100720,110000.00,106.494,0.629,,,,20100715,220702,1.00
891E9149E840714B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,082638,20100720,15000.00,105.173,6.004,,,,20100715,220702,1.00
20C9D70743E4DAA4,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,082614,20100720,15000.00,103.747,,,,,20100715,220702,1.00
83A8534DED5AEDA7,S,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20100715,082640,20100720,10000.00,108.125,1.135,,,,20100715,220702,1.00
B102934288F5F66F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,082641,20100720,15000.00,105.173,6.004,,,,20100715,220702,1.00
F9BCF91793AC8D62,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100715,082638,20100720,30000.00,106.918,0.805,,,,20100715,220702,1.00
FAE158E9D42DEA56,S,550231CZ5,LUMBERTON TWP N J BRD ED ,20011215,4.350,20101215,,,20100715,082640,20100720,5000.00,101.547,0.499,,,,20100715,220702,1.00
5F7A429C4DBFDAB9,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,082614,20100720,15000.00,103.747,,,,,20100715,220702,1.00
5E6C865FBF09DC5F,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100715,082638,20100720,30000.00,106.792,,,,,20100715,220702,1.00
001827F1FA6E6D06,D,550231CZ5,LUMBERTON TWP N J BRD ED ,20011215,4.350,20101215,,,20100715,082640,20100720,5000.00,101.422,,,,,20100715,220702,1.00
99932846E14E0BBF,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100715,082643,20100720,15000.00,71.404,,,,,20100715,220702,1.00
90A2FB480D9CCA47,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20100715,082655,20100720,10000.00,102.500,1.083,,,,20100715,220702,1.00
3A5A138126778155,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,082718,20100720,30000.00,99.500,4.033,,,,20100715,220702,1.00
EB0B9CBEB5BFDBB7,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100715,082714,20100720,10000.00,101.614,4.188,,,,20100715,220702,1.00
2D62DBF860DDF4AA,S,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,082722,20100720,150000.00,104.613,2.758,,,,20100715,220702,1.00
C49F02C36ACCD4EA,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,082526,20100723,100000.00,21.255,6.001,,,,20100715,220702,1.00
50A6A9A1C17B5B05,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100715,082417,20100720,1MM+,111.477,2.150,,,,20100715,220702,1.00
D82CE1FF8D6E66CE,D,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,082722,20100720,150000.00,103.863,,,,,20100715,220702,1.00
1553964F90656BB0,D,794897CG1,SALINAS CALIF UN HIGH SCH DIST REF-SER A,19980201,5.000,20140201,,,20100715,082358,20100720,85000.00,106.131,,,,,20100715,220702,1.00
609FC36CA99F9DEE,S,20774LRN7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.125,20270301,,,20100715,082728,20100720,10000.00,103.625,0.820,,,,20100715,220702,1.00
76262759EDC3327C,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,082739,20100720,100000.00,103.534,4.136,,,,20100715,220702,1.00
C5FC8A362C032F64,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100715,082743,20100720,5000.00,109.000,1.461,,,,20100715,220702,1.00
CED4F24F8F90088A,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100715,081638,20100719,1MM+,101.625,7.398,,,,20100715,220702,1.00
0325AE5D64FF2687,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100715,082810,20100720,45000.00,115.505,3.010,,,,20100715,220702,1.00
AFDA76978989EF2C,P,035477BW7,ANN ARBOR MICH ECONOMIC DEV VAR-ANN ARBOR YMCA PROJ,20040429,,20340401,,,20100715,080509,20100715,100000.00,100.000,,,,,20100715,220702,1.00
854BA16030475FE7,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100715,080543,20100715,200000.00,100.000,,,,,20100715,220702,1.00
4DE497DEC4892B37,S,199491PU9,COLUMBUS OHIO SPL ASSMT-NORTHMOOR AREA STR,20021219,4.300,20121219,,,20100715,081000,20100715,10000.00,100.000,4.299,,,,20100715,220702,1.00
4350B84499B518BA,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100715,082711,20100720,40000.00,98.804,3.837,,,,20100715,220702,1.00
73A47346867FBA86,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100715,082731,20100720,25000.00,100.125,0.208,,,,20100715,220702,1.00
BB4ECB0DA009D1D9,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100715,082750,20100720,5000.00,116.500,6.189,,,,20100715,220702,1.00
D2EA03BEB40A95F0,S,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20100715,082741,20100720,25000.00,109.669,2.192,,,,20100715,220702,1.00
CC1994C134ECB4F7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,082741,20100729,25000.00,100.000,4.998,,,,20100715,220702,1.00
B13D19E580BC4BF7,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,082745,20100720,50000.00,102.098,4.694,,,,20100715,220702,1.00
C7F258BE224050CB,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100715,082747,20100720,10000.00,98.250,5.125,,,,20100715,220702,1.00
8F7F66C19884B8E0,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100715,082748,20100720,25000.00,102.243,1.211,,,,20100715,220702,1.00
E6D68370EA453227,S,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100715,082748,20100720,5000.00,102.919,1.582,,,,20100715,220702,1.00
C02EFBEAE7D69DE4,S,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20100715,082749,20100720,5000.00,112.225,3.415,,,,20100715,220702,1.00
91B11B279511B963,S,521840N38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20110815,,,20100715,082749,20100720,10000.00,103.620,0.842,,,,20100715,220702,1.00
56A90163AD4703DB,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100715,082749,20100720,5000.00,107.912,3.114,,,,20100715,220702,1.00
4C16CCB435C6011B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,082648,20100720,20000.00,106.272,7.037,,,,20100715,220702,1.00
3497329AD1DCD265,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100715,082743,20100730,50000.00,102.250,4.701,,,,20100715,220702,1.00
61ACA89F1F719C7A,S,894316BY3,TRAVERSE CITY MICH WTR REV ,19921101,6.000,20130501,,,20100715,082819,20100720,10000.00,101.000,2.380,,,,20100715,220702,1.00
2A819EFD6481F6E9,S,20774WJM4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,3.950,20111115,,,20100715,082823,20100720,35000.00,101.460,2.813,,,,20100715,220702,1.00
4A037F127499CE5F,D,20774WJM4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,3.950,20111115,,,20100715,082823,20100720,35000.00,100.960,,,,,20100715,220702,1.00
F4D381991C739ABC,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100715,082824,20100720,25000.00,99.990,5.376,,,,20100715,220702,1.00
F671C0F4AAA0E6E2,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,082733,20100720,100000.00,103.377,,,,,20100715,220702,1.00
3FEBB74CE78E9E99,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,082731,20100720,100000.00,103.437,,,,,20100715,220702,1.00
1C9EC0F94973BC5C,D,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20100715,082735,20100720,25000.00,109.444,,,,,20100715,220702,1.00
CBBD31720BA2AB79,D,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20100715,082733,20100720,25000.00,109.569,,,,,20100715,220702,1.00
B6BA8ECE28FB1865,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,082739,20100720,50000.00,101.873,,,,,20100715,220702,1.00
BF791FCE47AFDFF3,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,082737,20100720,50000.00,101.998,,,,,20100715,220702,1.00
3CA358EFF744395F,S,846608EB9,SPARTA MICH CAP IMPT,20041104,2.850,20101101,,,20100715,082844,20100720,80000.00,100.700,0.350,,,,20100715,220702,1.00
93A151DA36BC0FD1,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,082523,20100723,50000.00,21.255,6.001,,,,20100715,220702,1.00
9E6486093A6DF6CF,S,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20100715,082856,20100720,15000.00,99.950,5.008,,,,20100715,220702,1.00
D67407674F634E51,S,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100715,082857,20100720,25000.00,102.573,1.000,,,,20100715,220702,1.00
8D63BC93E24F3FDE,D,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20100715,082856,20100720,15000.00,98.300,,,,,20100715,220702,1.00
8EAFEFAC22B9FC36,D,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100715,082527,20100720,50000.00,99.746,,,,,20100715,220702,1.00
6F49194027ADC72A,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20100715,082904,20100720,5000.00,98.604,5.743,,,,20100715,220702,1.00
6E4758FCC6F9332D,S,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100715,082833,20100720,10000.00,104.019,1.436,,,,20100715,220702,1.00
2E880371FA72027A,S,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100715,082855,20100720,35000.00,103.100,1.762,,,,20100715,220702,1.00
BF0CC0EC40A59ED1,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20100715,082904,20100720,5000.00,98.479,,,,,20100715,220702,1.00
23DFE3188953D8B2,D,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100715,082833,20100720,10000.00,103.919,,,,,20100715,220702,1.00
C4562F3422DB25A1,D,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100715,082855,20100720,35000.00,103.000,,,,,20100715,220702,1.00
B1910E8D063B34A0,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,082907,20100720,50000.00,107.911,3.613,,,,20100715,220702,1.00
E5D2A5852863404A,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,082907,20100720,50000.00,107.911,,,,,20100715,220702,1.00
1627E86068481A2B,D,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100715,082858,20100720,10000.00,103.919,,,,,20100715,220702,1.00
EFE881F0DB926647,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100715,082522,20100721,100000.00,111.270,,,,,20100715,220702,1.00
43B3B456AA20CC66,D,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20100715,082235,20100720,75000.00,109.806,,,,,20100715,220702,1.00
502D2F034B9A77B8,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100715,082928,20100720,25000.00,102.288,3.955,,,,20100715,220702,1.00
05D502C3CA12B9A0,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100715,082928,20100720,25000.00,102.188,,,,,20100715,220702,1.00
44609C29E8DBC1AC,S,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,082942,20100720,35000.00,104.613,2.758,,,,20100715,220702,1.00
3502EE62D10F68A5,D,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,082942,20100720,35000.00,103.863,,,,,20100715,220702,1.00
E7CD4CE8B45AD2B3,S,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20100715,082821,20100720,100000.00,106.701,1.420,,,,20100715,220702,1.00
0BA45EE9BF3B036F,S,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20100715,082958,20100720,5000.00,111.000,1.213,,,,20100715,220702,1.00
034A56E0EEA618F7,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,082953,20100720,5000.00,102.023,2.295,,,,20100715,220702,1.00
077A200E66CD78E7,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,082954,20100720,5000.00,101.863,,,,,20100715,220702,1.00
0399A3145EB86B66,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,082953,20100720,5000.00,101.863,,,,,20100715,220702,1.00
9DEA26448B275711,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100715,082739,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
A19906510AE8AA6C,S,709132AL8,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20190701,,,20100715,083012,20100720,50000.00,102.343,4.602,,,,20100715,220702,1.00
6D8F3C4CEAA693B2,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100715,082928,20100720,25000.00,102.188,,,,,20100715,220702,1.00
016EEE6AD23C47A0,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100715,083039,20100719,5000.00,103.940,4.401,,,,20100715,220702,1.00
852A57C08C107F2F,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100715,082645,20100719,5000.00,101.000,3.862,,,,20100715,220702,1.00
6BE298F0DC3A1F51,S,769123HU7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.750,20241001,,,20100715,083035,20100720,80000.00,99.134,5.840,,,,20100715,220702,1.00
175D519169EEBD02,S,40064RAL3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20151001,,,20100715,083036,20100720,10000.00,103.710,4.000,,,,20100715,220702,1.00
1C3C610C70BA4B2C,S,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20100715,083036,20100720,25000.00,101.976,4.050,,,,20100715,220702,1.00
5CED858BEFCCFC40,S,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100715,083011,20100720,25000.00,100.535,4.778,,,,20100715,220702,1.00
C0DDF8121A43F8FA,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100715,083042,20100720,5000.00,99.500,5.042,,,,20100715,220702,1.00
21F4FAE88D7F0EAA,S,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100715,083044,20100720,80000.00,108.342,2.532,,,,20100715,220702,1.00
207F82FC0E9737C7,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100715,083036,20100720,25000.00,104.333,3.029,,,,20100715,220702,1.00
05459611B6AE6CA2,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100715,083011,20100720,25000.00,100.435,,,,,20100715,220702,1.00
A3EE092A19586961,D,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20100715,083000,20100720,25000.00,101.876,,,,,20100715,220702,1.00
36EDA826ADBC55C7,S,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20100715,083047,20100720,25000.00,110.605,2.048,,,,20100715,220702,1.00
BB4711C1EB203A2C,D,769123HU7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.750,20241001,,,20100715,083034,20100720,80000.00,99.033,,,,,20100715,220702,1.00
C80B0363D229DCA4,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100715,083058,20100720,5000.00,101.960,4.452,,,,20100715,220702,1.00
C3BEFEA000C4FB42,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100715,083044,20100726,25000.00,106.371,4.449,,,,20100715,220702,1.00
A8CD3F117B01EA1D,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100715,083011,20100720,25000.00,100.310,,,,,20100715,220702,1.00
77AF9C1AF706DF37,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100715,083006,20100720,25000.00,100.435,,,,,20100715,220702,1.00
3807423C7D260489,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100715,083037,20100720,50000.00,99.646,4.027,,,,20100715,220702,1.00
0DCB36F81FE589FE,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100715,083041,20100720,10000.00,104.031,4.129,,,,20100715,220702,1.00
6785CD54BA4CF8CA,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100715,083025,20100720,25000.00,104.233,,,,,20100715,220702,1.00
FCF3FE52D9D5150B,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100715,083041,20100720,10000.00,107.037,4.403,,,,20100715,220702,1.00
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B54A81BBB5787D81,S,924160T79,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.650,20131001,,,20100715,083203,20100720,25000.00,100.775,0.705,,,,20100715,220702,1.00
3E67CA65DB02FB90,D,914641XJ9,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20230515,,,20100715,083156,20100720,10000.00,105.499,,,,,20100715,220702,1.00
8B741CF431B82506,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,082827,20100720,1MM+,99.444,,,,,20100715,220702,1.00
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D45106A9D9F9DD16,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100715,083223,20100720,20000.00,105.926,3.937,,,,20100715,220702,1.00
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21E8BF7F0526B895,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100715,083224,20100720,20000.00,108.199,3.888,,,,20100715,220702,1.00
5598339A14208155,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100715,083225,20100720,20000.00,110.893,3.598,,,,20100715,220702,1.00
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26D917637734796E,D,40064RAL3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20151001,,,20100715,083034,20100720,10000.00,103.710,,,,,20100715,220702,1.00
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1A6FE1A15AA8984F,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100715,083239,20100720,50000.00,109.612,,,,,20100715,220702,1.00
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7622802182FA3B8E,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100715,083150,20100720,10000.00,98.752,,,,,20100715,220702,1.00
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C1B0C2CCD0B92288,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100715,083254,20100720,15000.00,102.724,,,,,20100715,220702,1.00
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1890C6ACA33FCA12,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100715,083200,20100720,5000.00,97.032,,,,,20100715,220702,1.00
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D85890D2EAFB7B21,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083322,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
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97F204F987099DF4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083323,20100727,100000.00,100.000,5.248,,,,20100715,220702,1.00
C8A134EFF06B4712,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083323,20100727,75000.00,100.000,5.248,,,,20100715,220702,1.00
781895F9FD21F503,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083323,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
7FF431BBA323A763,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083323,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
D7F6C3C1FE8BED03,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083324,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
38CBB130D87D24EF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083324,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
F9D601ADC7DC7E0E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083324,20100727,100000.00,100.000,5.248,,,,20100715,220702,1.00
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6C9597F71C107AE7,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,083325,20100729,50000.00,102.000,5.552,,,,20100715,220702,1.00
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5A52C0F246E98A1A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083329,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
747A57F85650E6E0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083329,20100727,30000.00,100.000,5.248,,,,20100715,220702,1.00
3E862698E814339F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083329,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
AF4D4346C5B6BB97,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083329,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
521B5A163EA000A5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083330,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
FAB5026F644FD100,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083330,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
63AFE73FEDFFE9DE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083330,20100727,20000.00,100.000,5.248,,,,20100715,220702,1.00
4D8AE40274F54BF9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083330,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
A44C4A79877D0DA7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083331,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
E3B05AC51F4FEF6B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083331,20100727,20000.00,100.000,5.248,,,,20100715,220702,1.00
0E2B84130C3CABCC,S,889278LP0,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.000,20101201,,,20100715,083332,20100720,50000.00,101.200,0.690,,,,20100715,220702,1.00
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35CBA90C2A90AB3F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083331,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
09402AAC819623F8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083333,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
FB4732ED6DD74C4A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083333,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
C99316E6B0DC6BCE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083334,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
D1F4C3121733AA71,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083334,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
D39598D00EF1D17B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083334,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
1AFB2B65028D77A6,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100715,083334,20100720,15000.00,102.440,4.813,,,,20100715,220702,1.00
8FF34836BAAC3A6A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083334,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
C40FDA20113DC3CF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083335,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
76D2D9897FFF4326,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083335,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
F4D106CFF7F84AD8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083335,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
4B1EFB080DA17C31,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083335,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
8A1E8401A77690A9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083336,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
AE27233C17600198,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083336,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
484261D7EA62ADED,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083336,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
1845894CCA15D46F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083336,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
C6520D9B4FD63F4B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083336,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
51E834FDA8B6BB05,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083337,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
59327D2744405852,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083337,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
761B8E8CAEE66873,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083337,20100727,100000.00,99.750,5.271,,,,20100715,220702,1.00
A373E4437952F518,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083337,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
B121C9C465DA081A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083338,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
8FA4028DCB42C3FC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083338,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
EA79D3DF7BE94900,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083338,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
F2688174A0291339,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083338,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
9E8EECB1DD198625,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083338,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
E34177CF6068D215,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083339,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
67BB33C61F9EBB45,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083339,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
F8C7B037892D2C99,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083339,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
72543F9FB65CC5FD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083340,20100727,25000.00,100.000,5.248,,,,20100715,220702,1.00
4655E2497E53B3B4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083340,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
BDFE24AEEAA948DE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083340,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
650D7E2DE296B3BE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083340,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
9DED036E66BECAE2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083341,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
EFE68C13F736E459,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083341,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
383BA2A5691B6BBC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083341,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
193EFE1DA5D90E2C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083341,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
425240BA5E493B5B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083341,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
FDA307E0BFD2E37A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083342,20100727,25000.00,100.000,5.248,,,,20100715,220702,1.00
BAFAD0188C2B5E20,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083342,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
0622404E5F0F15AA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083342,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
A4FAE76C1C816B3D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083343,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
24231BD29888DAC2,D,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100715,083306,20100720,10000.00,111.263,,,,,20100715,220702,1.00
3E89C95AE15C67F5,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100715,083144,20100720,10000.00,99.002,,,,,20100715,220702,1.00
B0C9A3E7D71BC5A2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083343,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
FAEA050684D07A05,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083343,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
61C1898950332B1A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083343,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
BBCD58D4FF2CE431,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083344,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
AFA99346F3E724DB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083344,20100727,25000.00,100.000,5.248,,,,20100715,220702,1.00
9C7D1A77E6754BCB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083344,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
8F48D7075C0DF4B3,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100715,083306,20100720,10000.00,111.363,3.889,,,,20100715,220702,1.00
5AF8653D47388861,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100715,083254,20100720,50000.00,98.549,,,,,20100715,220702,1.00
6430E399D872C9BC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083402,20100727,30000.00,100.000,5.248,,,,20100715,220702,1.00
0DC7E828107630EE,S,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100715,083356,20100720,100000.00,112.848,2.930,,,,20100715,220702,1.00
0B15D95EBA50C74C,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100715,083407,20100720,25000.00,99.991,4.750,,,,20100715,220702,1.00
D1144B9E4B644FA1,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100715,083347,20100720,5000.00,102.651,4.292,,,,20100715,220702,1.00
1C404637FF1E0BE2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083416,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
DAC680556DC315CE,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100715,083347,20100720,5000.00,102.490,,,,,20100715,220702,1.00
8C44A04949CC85F8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,083305,20100720,25000.00,99.375,,,,,20100715,220702,1.00
A129283888D5202A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,083412,20100720,15000.00,100.625,3.571,,,,20100715,220702,1.00
9DD37D88D279BF48,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083424,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
95760ACC38731642,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,083419,20100720,5000.00,100.625,3.571,,,,20100715,220702,1.00
261EFB10656F7E56,S,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100715,083403,20100720,5000.00,104.274,3.750,,,,20100715,220702,1.00
060143B00F7496B5,P,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100715,083417,20100720,25000.00,103.644,1.750,,,,20100715,220702,1.00
1CD7198185DD57EC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,083300,20100720,25000.00,99.125,,,,,20100715,220702,1.00
31234FAA8C5FE9D5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083431,20100727,20000.00,100.000,5.248,,,,20100715,220702,1.00
ECE95F790BE0078C,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100715,083426,20100720,100000.00,55.685,4.926,,,,20100715,220702,1.00
8829A9DBE20FF013,S,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20100715,083427,20100720,10000.00,109.990,3.150,,,,20100715,220702,1.00
AA4F7FA33AD5AB94,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100715,082900,20100720,100000.00,97.925,,,,,20100715,220702,1.00
BF1071AF45338046,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100715,083439,20100720,10000.00,94.693,4.625,,,,20100715,220702,1.00
33E3603CEF4D887B,S,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100715,083423,20100720,25000.00,103.744,1.700,,,,20100715,220702,1.00
47E4609B115561BD,S,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100715,083425,20100720,10000.00,100.100,3.958,,,,20100715,220702,1.00
00595263C2484995,D,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100715,083417,20100720,25000.00,103.644,,,,,20100715,220702,1.00
312043C2BF081B98,D,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100715,083418,20100720,10000.00,100.000,,,,,20100715,220702,1.00
E256EBE8988F8D32,D,85732PBH2,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20211001,,,20100715,083339,20100720,5000.00,97.500,,,,,20100715,220702,1.00
65A23C2D1AAF0642,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100715,083448,20100720,5000.00,100.000,4.849,,,,20100715,220702,1.00
5A05B637B299B8CF,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100715,083348,20100720,5000.00,101.990,,,,,20100715,220702,1.00
3C45604767D06407,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100715,083345,20100720,5000.00,102.490,,,,,20100715,220702,1.00
7E09F51DFC3A525D,D,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100715,083350,20100720,250000.00,103.597,,,,,20100715,220702,1.00
A7B05A30A54BB560,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,083441,20100720,40000.00,97.360,,,,,20100715,220702,1.00
77E847023558A445,D,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20100715,083033,20100720,40000.00,92.816,,,,,20100715,220702,1.00
9856000EBDE70B90,S,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100715,083454,20100720,25000.00,102.649,0.880,,,,20100715,220702,1.00
6A75044C221162D9,S,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20100715,083458,20100720,25000.00,103.029,2.338,,,,20100715,220702,1.00
8407B8C1DC6526DA,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100715,083503,20100802,50000.00,104.989,3.398,,,,20100715,220702,1.00
E564E2996A04D345,D,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20100715,083458,20100720,25000.00,102.904,,,,,20100715,220702,1.00
C1FC6C06DD0F9AE7,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100715,083405,20100720,70000.00,97.220,,,,,20100715,220702,1.00
AC957AD7DB4FBC69,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,083442,20100720,20000.00,100.000,4.000,,,,20100715,220702,1.00
1F421813F36331F8,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100715,083507,20100720,15000.00,103.308,3.500,,,,20100715,220702,1.00
4D3B591D38BBA12E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100715,083518,20100720,65000.00,100.000,4.250,,,,20100715,220702,1.00
B24E4012EEEDB13D,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100715,083528,20100720,10000.00,101.586,2.152,,,,20100715,220702,1.00
F780299EC7D21127,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100715,083528,20100720,25000.00,106.024,4.260,,,,20100715,220702,1.00
C3FDCA6F613940B4,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100715,083528,20100720,10000.00,101.586,,,,,20100715,220702,1.00
3779FA9AFF770A02,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100715,083528,20100720,25000.00,104.024,,,,,20100715,220702,1.00
6FE46729882C3912,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100715,083512,20100720,15000.00,103.308,,,,,20100715,220702,1.00
A210B299185A3C1C,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100715,082926,20100720,100000.00,97.985,,,,,20100715,220702,1.00
CF5DFCF6928F58F7,S,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20100715,083510,20100720,175000.00,112.554,1.000,,,,20100715,220702,1.00
B8BA331C9786E816,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100715,083101,20100720,200000.00,112.920,,,,,20100715,220702,1.00
0BFA3A2133806943,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,083413,20100720,85000.00,99.202,4.322,,,,20100715,220702,1.00
95769B6FFA892B21,S,841205A64,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20241215,,,20100715,083552,20100720,50000.00,104.190,3.473,,,,20100715,220702,1.00
8389D8C18CB1377C,S,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100715,083554,20100720,70000.00,101.802,1.674,,,,20100715,220702,1.00
8FDB1D4762873368,S,696550DE9,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20200801,,,20100715,083556,20100720,10000.00,101.163,0.520,,,,20100715,220702,1.00
6D497104F1927479,D,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100715,083554,20100720,70000.00,101.601,,,,,20100715,220702,1.00
052D4AEEB8E03A4D,D,696550DE9,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20200801,,,20100715,083556,20100720,10000.00,101.038,,,,,20100715,220702,1.00
BF6484E4DEAC92D1,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,083601,20100720,100000.00,86.500,6.190,,,,20100715,220702,1.00
E743A395E3342091,S,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,,,20100715,083100,20100716,570000.00,101.438,1.600,,,,20100715,220702,1.00
25DF6B5087447B71,D,924160T79,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.650,20131001,,,20100715,083234,20100720,25000.00,100.675,,,,,20100715,220702,1.00
0FAF7275BC3C5680,D,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100715,083330,20100720,250000.00,103.657,,,,,20100715,220702,1.00
00AA4F3401EB5A15,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,083601,20100720,100000.00,86.300,,,,,20100715,220702,1.00
D2B9B134A566829A,S,733535AL2,PORT ARTHUR TEX SECT 4A ,20030615,3.500,20140815,,,20100715,083614,20100720,10000.00,103.539,2.299,,,,20100715,220702,1.00
D2415292C676E7D0,S,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100715,083621,20100720,40000.00,104.415,0.811,,,,20100715,220702,1.00
00CE6BAB0A7411D4,D,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100715,083621,20100720,40000.00,103.915,,,,,20100715,220702,1.00
277E677829590E69,D,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100715,083322,20100720,10000.00,111.263,,,,,20100715,220702,1.00
C76B432D56386924,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,083624,20100720,20000.00,99.000,4.308,,,,20100715,220702,1.00
362303D77DBC461D,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100715,083619,20100729,50000.00,100.252,3.946,,,,20100715,220702,1.00
B9E48E9901D8FBC7,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,083530,20100720,35000.00,89.392,,,,,20100715,220702,1.00
73F456718E6C7B37,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100715,083444,20100720,375000.00,104.025,,P,,,20100715,220702,1.00
31CD56220738190A,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100715,083510,20100720,375000.00,104.085,,S,,,20100715,220702,1.00
D094253961223A43,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,083526,20100720,745000.00,102.908,,S,,,20100715,220702,1.00
3A145E8BD6CD105F,D,733535AL2,PORT ARTHUR TEX SECT 4A ,20030615,3.500,20140815,,,20100715,083642,20100720,10000.00,103.439,,,,,20100715,220702,1.00
B1A17C189BB25C2B,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100715,083249,20100720,50000.00,98.674,,,,,20100715,220702,1.00
738103A1D7131D8F,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100715,083702,20100720,25000.00,105.778,3.087,,,,20100715,220702,1.00
4B2860758AFCCBA2,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100715,083711,20100720,100000.00,100.500,4.415,,,,20100715,220702,1.00
05DD50F033918707,D,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100715,083600,20100729,50000.00,99.252,,,,,20100715,220702,1.00
D495C9403081A7E4,D,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100715,083613,20100729,50000.00,99.377,,,,,20100715,220702,1.00
DFBF35D1E74651BA,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100715,083626,20100720,50000.00,97.300,,,,,20100715,220702,1.00
4E455E23D629CC98,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100715,083609,20100720,50000.00,97.425,,,,,20100715,220702,1.00
21D5219B10C337EB,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100715,083714,20100720,15000.00,99.695,5.152,,,,20100715,220702,1.00
E9F4B56FFAB70B17,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100715,083714,20100720,15000.00,99.570,,,,,20100715,220702,1.00
6DFFC461DBB30C85,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100715,083724,20100720,100000.00,120.558,3.180,,,,20100715,220702,1.00
094634BA0EC7F927,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100715,083401,20100720,70000.00,97.345,,,,,20100715,220702,1.00
58B4F1E10288BB5F,S,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20100715,083734,20100720,100000.00,102.344,0.400,,,,20100715,220702,1.00
29670C7BF48FECE7,D,939720AC2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20130701,,,20100715,083700,20100720,165000.00,101.496,,,,,20100715,220702,1.00
6C6EF573D9C28870,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,083734,20100720,20000.00,101.039,4.343,,,,20100715,220702,1.00
9C5141C6148661EB,D,85732PBH2,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20211001,,,20100715,083339,20100720,5000.00,98.000,,,,,20100715,220702,1.00
BA7FB125D61C2212,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,083643,20100720,500000.00,99.444,,,,,20100715,220702,1.00
75AACA479B4485B3,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,083644,20100720,500000.00,99.384,,,,,20100715,220702,1.00
DAB36C167A42504C,S,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100715,083122,20100720,10000.00,101.875,-20.312,,,,20100715,220702,1.00
F56EBD3351D2F751,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100715,083357,20100720,5000.00,116.440,,,,,20100715,220702,1.00
486264D724F9AE9D,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100715,083754,20100720,25000.00,103.301,0.500,,,,20100715,220702,1.00
EBA0D3FF5744A551,D,914437PL6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20241101,,,20100715,083717,20100720,75000.00,105.116,,,,,20100715,220702,1.00
34C6F4D9E93226FD,S,939720AC2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20130701,,,20100715,083800,20100720,165000.00,101.873,1.350,,,,20100715,220702,1.00
95E90FFCDEB81116,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100715,083651,20100720,325000.00,107.657,3.380,,,,20100715,220702,1.00
6C0B6EE58E938A45,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100715,083603,20100720,55000.00,111.181,,,,,20100715,220702,1.00
37C2767837471DC3,S,192792MG1,COLCHESTER CONN LOT A,20020801,4.450,20190615,,,20100715,083820,20100720,10000.00,105.750,1.377,,,,20100715,220702,1.00
66958602D55E8D29,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,083749,20100720,50000.00,104.555,4.310,,,,20100715,220702,1.00
0B526771A6568387,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100715,083826,20100720,10000.00,100.900,4.270,,,,20100715,220702,1.00
042097D544E96949,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,083749,20100720,50000.00,104.555,,,,,20100715,220702,1.00
8EC7E70AACF3FA71,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100715,083722,20100720,100000.00,118.123,,,,,20100715,220702,1.00
E442B9E2627E3CF8,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100715,083719,20100720,100000.00,118.183,,,,,20100715,220702,1.00
35D192E5F9558EB8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,083732,20100720,20000.00,99.414,,,,,20100715,220702,1.00
3EF5ECB8EFABB244,D,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100715,083733,20100720,100000.00,107.471,,,,,20100715,220702,1.00
232DE4F8EA113302,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,083729,20100720,20000.00,99.664,,,,,20100715,220702,1.00
D1FBC33111BEB58C,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100715,083829,20100720,35000.00,34.984,5.911,,,,20100715,220702,1.00
6AC09E0D1AFF3041,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,083741,20100720,745000.00,102.848,,P,,,20100715,220702,1.00
A39E0A4CDE8731B7,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,083529,20100720,35000.00,89.642,,,,,20100715,220702,1.00
F686DF2309987CAB,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100715,083837,20100720,50000.00,108.200,2.507,,,,20100715,220702,1.00
22A6D0DE6EAB3FBE,S,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100715,083840,20100720,70000.00,106.613,2.160,,,,20100715,220702,1.00
F12466EB7C423748,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,083800,20100720,25000.00,106.231,2.277,,,,20100715,220702,1.00
28E78EC4B3067BC5,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,083800,20100720,25000.00,106.231,2.277,,,,20100715,220702,1.00
8A9857EC18BCC0ED,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,083800,20100720,25000.00,106.331,2.235,,,,20100715,220702,1.00
A3B64FDDD3870EE2,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,083800,20100720,25000.00,106.331,2.235,,,,20100715,220702,1.00
5A837D1F79E6C275,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100715,083851,20100720,5000.00,104.450,4.778,,,,20100715,220702,1.00
5F1C141DCAAC2FAD,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100715,083852,20100720,10000.00,108.473,4.355,,,,20100715,220702,1.00
E570E698CFA89AD5,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100715,083900,20100720,25000.00,101.625,2.382,,,,20100715,220702,1.00
7A3229FE50539DBF,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100715,083852,20100720,10000.00,106.473,,,,,20100715,220702,1.00
496B8A5B0DA31362,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100715,083753,20100720,135000.00,107.744,,,,,20100715,220702,1.00
135F4C02B9DE1D7E,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,083901,20100720,185000.00,102.447,4.142,,,,20100715,220702,1.00
754F2EF5DA107E89,S,207748M84,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.200,20130515,,,20100715,083902,20100720,150000.00,103.545,2.200,,,,20100715,220702,1.00
58553052362507B2,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100715,083800,20100722,150000.00,99.250,,,,,20100715,220702,1.00
1EF94308B64C074A,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100715,083920,20100720,15000.00,103.887,4.200,,,,20100715,220702,1.00
3A84B91B829ABC4D,P,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100715,083928,20100719,10000.00,110.200,2.783,,,,20100715,220702,1.00
EAA48EBC2CFCDFFE,S,041083LW4,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER A,20060315,4.000,20150701,,,20100715,083925,20100720,45000.00,102.909,3.357,,,,20100715,220702,1.00
181D9AFA37D036C1,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100715,083839,20100720,70000.00,104.713,,,,,20100715,220702,1.00
0B712E834826FF92,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100715,083836,20100720,70000.00,104.838,,,,,20100715,220702,1.00
70239C345B5522A8,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100715,083939,20100729,20000.00,101.000,3.971,,,,20100715,220702,1.00
627529C4031585F8,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100715,083939,20100729,20000.00,101.271,3.472,,,,20100715,220702,1.00
F4906AC36AF32C09,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100715,083936,20100720,20000.00,106.225,3.748,,,,20100715,220702,1.00
7218A7EA326B6D78,S,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20100715,083921,20100720,20000.00,104.650,3.700,,,,20100715,220702,1.00
421AF4884D804FDD,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100715,083944,20100720,5000.00,108.700,1.412,,,,20100715,220702,1.00
00DB79160FCB4588,S,216867EL1,COOPERSTOWN N Y PUB IMPT,20030815,4.750,20230615,,,20100715,083942,20100720,10000.00,102.081,3.982,,,,20100715,220702,1.00
BA2E80DEBAD81CA5,D,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20100715,083921,20100720,20000.00,104.550,,,,,20100715,220702,1.00
CC0D11719417C1DD,D,216867EL1,COOPERSTOWN N Y PUB IMPT,20030815,4.750,20230615,,,20100715,083942,20100720,10000.00,101.956,,,,,20100715,220702,1.00
37B47A31B013CD9B,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100715,083900,20100720,25000.00,107.374,3.783,,,,20100715,220702,1.00
A3DE257473374B6C,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100715,083900,20100720,25000.00,107.374,3.783,,,,20100715,220702,1.00
A4A80D3B55DAF504,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100715,083900,20100720,25000.00,107.374,3.783,,,,20100715,220702,1.00
3FF30CDFB09DC8CD,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100715,083948,20100720,15000.00,103.584,1.001,,,,20100715,220702,1.00
3A67757213104C44,D,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100715,083944,20100720,5000.00,108.500,,,,,20100715,220702,1.00
CDADDD82777B701C,S,646065QE5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20120701,,,20100715,083955,20100720,25000.00,106.270,0.750,,,,20100715,220702,1.00
E20E81950FC73410,D,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20100715,083920,20100720,20000.00,104.300,,,,,20100715,220702,1.00
8324B6F5B3EFD11B,D,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20100715,083902,20100720,20000.00,104.550,,,,,20100715,220702,1.00
2B3DED1491B30BCF,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100715,083618,20100720,100000.00,114.992,3.557,,,,20100715,220702,1.00
D4F53BD7F3FB887A,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100715,084011,20100720,10000.00,110.725,3.515,,,,20100715,220702,1.00
613033A069C61C26,S,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20100715,083928,20100720,100000.00,112.071,2.160,,,,20100715,220702,1.00
2917944E00413422,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100715,084018,20100720,60000.00,101.558,4.080,,,,20100715,220702,1.00
08BD4FF69AF35539,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100715,084000,20100720,20000.00,106.999,4.388,,,,20100715,220702,1.00
1290613E345190B0,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100715,084000,20100720,30000.00,106.999,4.388,,,,20100715,220702,1.00
F6D30E31B2475434,D,986846QN6,YORK PA CITY SCH DIST SER A,20070715,5.250,20190601,,,20100715,083900,20100720,1000000.00,111.964,,P,,,20100715,220702,1.00
5A11D81B03D6C68D,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100715,084025,20100720,25000.00,100.000,4.655,,,,20100715,220702,1.00
7CAA95908598D434,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100715,084034,20100720,15000.00,99.750,5.395,,,,20100715,220702,1.00
A277453586930379,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100715,084010,20100720,10000.00,111.842,3.000,,,,20100715,220702,1.00
0C2430BBC3BB9C5E,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100715,084003,20100720,10000.00,110.625,,,,,20100715,220702,1.00
22BFA49F3980726F,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100715,084000,20100720,40000.00,112.453,1.030,,,,20100715,220702,1.00
361B4618A507102E,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100715,084010,20100720,10000.00,111.741,,,,,20100715,220702,1.00
2A9F9DC358FB0201,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100715,084010,20100720,10000.00,111.741,,,,,20100715,220702,1.00
6D1E9E1DE3257013,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,084102,20100720,10000.00,100.350,1.035,,,,20100715,220702,1.00
0DE092247145F977,S,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100715,084053,20100720,75000.00,99.999,3.000,,,,20100715,220702,1.00
35897ED29903255D,D,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100715,084053,20100720,75000.00,98.999,,,,,20100715,220702,1.00
426155A0DDD221B5,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100715,084053,20100720,50000.00,106.537,2.500,,,,20100715,220702,1.00
A06DDB3878D497F6,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100715,083614,20100720,100000.00,113.492,,,,,20100715,220702,1.00
21790B6EBE144A95,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,084051,20100726,50000.00,101.574,2.818,,,,20100715,220702,1.00
FA34036C49E31C90,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,084052,20100726,50000.00,101.574,2.818,,,,20100715,220702,1.00
9F840CC3C23B7F01,S,5759302K7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 111,20041026,4.100,20131201,,,20100715,084113,20100720,15000.00,101.130,3.679,,,,20100715,220702,1.00
E787114F6212E615,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100715,083917,20100720,335000.00,108.962,,P,,,20100715,220702,1.00
4C2FF19D7A5EAC23,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,084039,20100726,50000.00,99.999,,,,,20100715,220702,1.00
FABE84551E1E5E57,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,084040,20100726,50000.00,99.999,,,,,20100715,220702,1.00
48FE29202CA6737D,S,701555AD6,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.400,20110501,,,20100715,084123,20100720,10000.00,101.544,1.402,,,,20100715,220702,1.00
B2D5B8EC9CAC7B81,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,084125,20100720,110000.00,97.000,4.960,,,,20100715,220702,1.00
29623BB8C41D1729,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100715,084143,20100720,5000.00,101.780,3.749,,,,20100715,220702,1.00
5324F78C096AE6FB,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100715,084123,20100720,15000.00,94.690,2.949,,,,20100715,220702,1.00
F1AC6BFE43AC764D,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100715,083919,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
33E2F876CE39EB91,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100715,083959,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
4B4320EF18D4C304,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100715,084043,20100720,15000.00,98.824,4.500,,,,20100715,220702,1.00
9A767DC32FDB3AC2,D,701555AD6,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.400,20110501,,,20100715,084123,20100720,10000.00,101.465,,,,,20100715,220702,1.00
3D9F997302108FBB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,084146,20100720,130000.00,79.642,4.950,,,,20100715,220702,1.00
4073717E13D31552,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,084141,20100720,10000.00,108.311,2.933,,,,20100715,220702,1.00
209D71685B932068,S,621060JS2,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20160501,,,20100715,084151,20100720,20000.00,106.050,0.743,,,,20100715,220702,1.00
8E8492DB3F8799BF,S,094662JN4,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,2.650,20140201,,,20100715,084156,20100720,45000.00,102.204,2.000,,,,20100715,220702,1.00
C99CB0BC7D56BF4E,S,385536FJ1,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.600,20140501,,,20100715,084156,20100720,100000.00,105.795,2.000,,,,20100715,220702,1.00
9B1E99CED0E973B2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,084152,20100720,25000.00,102.612,4.100,,,,20100715,220702,1.00
1987C4A817E5DB79,D,861827NL3,STONEHAM MASS ,20010615,5.000,20200615,,,20100715,084101,20100720,100000.00,104.949,,,,,20100715,220702,1.00
46D7F5196B1F4BA7,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100715,084200,20100720,25000.00,98.525,5.110,,,,20100715,220702,1.00
F967EE643E7F39C8,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100715,084200,20100720,25000.00,100.052,4.992,,,,20100715,220702,1.00
16C62AE1994A3D3C,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100715,084209,20100720,5000.00,101.780,3.749,,,,20100715,220702,1.00
9D6E5E62A2CBF2A2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100715,084212,20100720,5000.00,106.360,4.726,,,,20100715,220702,1.00
2E4384103E8C614F,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,084211,20100720,150000.00,79.642,4.950,,,,20100715,220702,1.00
FCF8D3F4D2544CC8,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100715,084154,20100720,25000.00,104.738,,,,,20100715,220702,1.00
FBB3E8F1BEAF28E8,S,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100715,084154,20100720,25000.00,104.838,1.409,,,,20100715,220702,1.00
5DC7D895D4A3883A,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100715,084154,20100720,25000.00,104.738,,,,,20100715,220702,1.00
D525622346B44B3D,D,60636XNH2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.200,20130901,,,20100715,084216,20100720,140000.00,102.038,,,,,20100715,220702,1.00
548C12D9CD6B4F6E,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100715,084224,20100720,5000.00,80.023,4.041,,,,20100715,220702,1.00
B3B56D7CB80E59D5,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100715,084216,20100729,75000.00,99.726,5.020,,,,20100715,220702,1.00
2270ECF3021C98EA,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,084225,20100720,125000.00,97.000,4.960,,,,20100715,220702,1.00
3851DDD501902529,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100715,084222,20100720,20000.00,107.186,1.208,,,,20100715,220702,1.00
3893596CA94FB30E,S,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20100715,084200,20100720,25000.00,90.750,5.296,,,,20100715,220702,1.00
3B6896BFB140F51F,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100715,084222,20100720,20000.00,107.060,,,,,20100715,220702,1.00
8AA803C606365B41,D,861827NL3,STONEHAM MASS ,20010615,5.000,20200615,,,20100715,084150,20100720,100000.00,104.924,,,,,20100715,220702,1.00
C1CDC3ADCFBFAA22,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100715,084037,20100720,335000.00,109.022,,S,,,20100715,220702,1.00
2E8B01708489368A,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100715,084200,20100720,50000.00,96.652,5.272,,,,20100715,220702,1.00
D2D7A1FBCC0076C0,S,721882CK2,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.125,20200701,,,20100715,084234,20100720,25000.00,102.823,3.661,,,,20100715,220702,1.00
5D5299B72D676F1F,P,533251AZ7,LINCOLN CNTY MO PUB WTR SUPPLY ,20090625,6.750,20350615,,,20100715,084225,20100720,5000.00,101.840,6.369,,,,20100715,220702,1.00
5B8093EAC244220D,D,533251AZ7,LINCOLN CNTY MO PUB WTR SUPPLY ,20090625,6.750,20350615,,,20100715,084225,20100720,5000.00,102.000,,,,,20100715,220702,1.00
D7E29F03FF393C4C,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100715,084143,20100720,25000.00,101.039,,,,,20100715,220702,1.00
E5C78D966FF27822,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100715,084141,20100720,25000.00,101.289,,,,,20100715,220702,1.00
4EAC5FC6F98914FC,S,923004MS1,VENTURA CALIF UNI SCH DIST REF,20050526,3.100,20110801,,,20100715,084246,20100720,70000.00,102.564,0.600,,,,20100715,220702,1.00
28F6D8460B1D0F7C,D,986846QN6,YORK PA CITY SCH DIST SER A,20070715,5.250,20190601,,,20100715,083947,20100720,1000000.00,112.014,,S,,,20100715,220702,1.00
563498272C748892,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100715,084100,20100720,15000.00,73.309,,,,,20100715,220702,1.00
6E301BF6C1B9CF11,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100715,084150,20100720,15000.00,73.559,,,,,20100715,220702,1.00
801251ECAC8D339E,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100715,084254,20100720,25000.00,96.307,5.324,,,,20100715,220702,1.00
1CA3C503606313A9,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100715,084254,20100720,25000.00,94.432,,,,,20100715,220702,1.00
EEC8AFB499AAC222,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100715,084250,20100720,25000.00,99.977,5.001,,,,20100715,220702,1.00
122697C58550FB34,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100715,084307,20100720,5000.00,105.750,4.600,,,,20100715,220702,1.00
9C2AD62604FDCAA3,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100715,084304,20100719,25000.00,93.857,5.476,,,,20100715,220702,1.00
3218B6F4302F5BB2,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100715,084226,20100720,10000.00,100.000,4.623,,,,20100715,220702,1.00
1C327214A2B80972,D,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20100715,084216,20100720,100000.00,108.405,,,,,20100715,220702,1.00
9C7DECA700E028A1,S,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20100715,084300,20100720,30000.00,99.825,5.013,,,,20100715,220702,1.00
500E548080A6F50E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,084323,20100729,5000.00,101.150,6.462,,,,20100715,220702,1.00
DFFBBCEB88409240,P,799134BL4,SAN PABLO CALIF JT PWRS FING ,20040318,4.000,20111201,,,20100715,084324,20100719,5000.00,100.212,3.836,,,,20100715,220702,1.00
7A1A99C1A5A835FE,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100715,084326,20100720,250000.00,112.375,1.233,,,,20100715,220702,1.00
E948F9EB8F42E5B5,S,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100715,084331,20100720,5000.00,100.356,0.734,,,,20100715,220702,1.00
555307D505A2B514,D,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100715,083729,20100720,100000.00,107.531,,,,,20100715,220702,1.00
4153B7E56F90B482,S,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100715,084333,20100720,5000.00,104.274,3.750,,,,20100715,220702,1.00
8A70D082685E90CC,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,084306,20100720,20000.00,102.401,5.000,,,,20100715,220702,1.00
BB395249D8CF15E4,D,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100715,084327,20100720,5000.00,100.156,,,,,20100715,220702,1.00
ACD3580BFC23665F,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100715,084331,20100720,20000.00,105.875,1.020,,,,20100715,220702,1.00
C1D3AE17FC64EDFF,D,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100715,084331,20100720,20000.00,105.454,,,,,20100715,220702,1.00
72628DFDE15AAAD9,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100715,084300,20100720,30000.00,103.397,4.981,,,,20100715,220702,1.00
5AD904F81EC6E2F3,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100715,084300,20100720,30000.00,105.397,4.686,,,,20100715,220702,1.00
85147BB4D7748B43,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,084351,20100720,25000.00,101.000,4.328,,,,20100715,220702,1.00
60D377B11DF91F10,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,084330,20100722,25000.00,21.250,6.002,,,,20100715,220702,1.00
D43594A335041D12,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,084421,20100812,5000.00,102.250,5.216,,,,20100715,220702,1.00
C7D0352548826218,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100715,084409,20100720,5000.00,97.986,4.273,,,,20100715,220702,1.00
02E0B8395CEFFAC3,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100715,084350,20100720,100000.00,96.534,4.500,,,,20100715,220702,1.00
F81C022AD0568A45,D,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100715,084331,20100720,20000.00,105.454,,,,,20100715,220702,1.00
708C31BE2678AD88,D,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100715,083901,20100720,75000.00,102.561,,,,,20100715,220702,1.00
BC69F1D5F700FB5C,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,084427,20100722,50000.00,100.490,4.811,,,,20100715,220702,1.00
235C1DE74F0C96F4,S,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100715,084355,20100720,100000.00,108.100,4.373,,,,20100715,220702,1.00
CF46DA80051A29F2,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100715,083634,20100720,25000.00,101.938,,,,,20100715,220702,1.00
F37E5B787C0B2EAC,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,084431,20100728,20000.00,102.425,6.130,,,,20100715,220702,1.00
82F65A69ADC8E7FB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,084433,20100720,10000.00,100.000,4.749,,,,20100715,220702,1.00
69734289269DD2F8,S,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100715,084434,20100720,5000.00,104.875,5.661,,,,20100715,220702,1.00
9BAAF90078A0F23A,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100715,084438,20100720,15000.00,102.465,4.176,,,,20100715,220702,1.00
0B41D9B62BE2296A,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100715,084313,20100720,200000.00,81.975,,,,,20100715,220702,1.00
D13212D1742DE62F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,084442,20100720,30000.00,100.000,4.749,,,,20100715,220702,1.00
F553ED5D4A8AFB84,S,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100715,084418,20100720,5000.00,100.910,3.926,,,,20100715,220702,1.00
BCDDA6C243CF0467,D,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100715,084418,20100720,5000.00,100.750,,,,,20100715,220702,1.00
16D6036B16FCDF39,D,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100715,084418,20100720,5000.00,100.750,,,,,20100715,220702,1.00
853B708C26F3AD4D,S,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100715,084446,20100720,25000.00,110.030,3.160,,,,20100715,220702,1.00
26CDC4D47CE38E78,S,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100715,084449,20100720,25000.00,103.797,1.522,,,,20100715,220702,1.00
CB952471EB9B9FCB,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100715,084100,20100720,5000.00,108.400,4.026,,,,20100715,220702,1.00
1D1A15296512E294,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100715,084446,20100720,25000.00,108.530,,,,,20100715,220702,1.00
446E1EB343220FCF,S,7023163D0,PASADENA TEX ,20080915,4.250,20210215,,,20100715,084446,20100720,90000.00,107.519,3.126,,,,20100715,220702,1.00
3F259932D95ECAE6,D,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100715,084449,20100720,25000.00,103.297,,,,,20100715,220702,1.00
5DA663C8692FE407,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100715,084056,20100720,5000.00,108.000,,,,,20100715,220702,1.00
ED95D4CADE17DDB7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100715,084456,20100720,5000.00,102.824,3.716,,,,20100715,220702,1.00
934CA40FE190B2AD,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100715,083718,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
83463E592F1D91AB,D,914437PL6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20241101,,,20100715,083659,20100720,75000.00,105.241,,,,,20100715,220702,1.00
1EAC887EA2FB9C99,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100715,083700,20100720,55000.00,111.081,,,,,20100715,220702,1.00
520B38854D4AA190,D,041083LW4,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER A,20060315,4.000,20150701,,,20100715,083700,20100720,45000.00,102.709,,,,,20100715,220702,1.00
4B1567EF591D09EB,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20100715,084500,20100720,15000.00,108.172,3.200,,,,20100715,220702,1.00
61DD1793C8721595,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,084433,20100720,500000.00,102.500,4.177,,,,20100715,220702,1.00
ABEA7C4B06F6A7C5,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100715,084510,20100720,5000.00,101.350,4.718,,,,20100715,220702,1.00
29E3F2E04E9D493A,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100715,083605,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
7E9947680A9A9E4C,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100715,084513,20100720,25000.00,106.024,4.260,,,,20100715,220702,1.00
6AEDA4CCE45A4CF2,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100715,084513,20100720,25000.00,104.024,,,,,20100715,220702,1.00
F74F3CFF87FEEAEE,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,084333,20100723,100000.00,21.255,6.001,,,,20100715,220702,1.00
9988C04837925C50,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100715,084438,20100720,15000.00,102.365,,,,,20100715,220702,1.00
FFDB5780BE144AFA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100715,084456,20100720,5000.00,102.624,,,,,20100715,220702,1.00
4C7AEB64B6888556,P,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100715,084535,20100719,20000.00,96.000,4.802,,,,20100715,220702,1.00
5ED1814F8667316C,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100715,084531,20100720,25000.00,110.875,2.745,,,,20100715,220702,1.00
FAC8066E78289388,D,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20100715,084213,20100720,100000.00,108.455,,,,,20100715,220702,1.00
6393F443977C750E,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100715,084543,20100720,25000.00,112.744,1.214,,,,20100715,220702,1.00
4EB9D5FAED18DAC4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,084532,20100720,55000.00,86.481,6.630,,,,20100715,220702,1.00
4771946287F5FB2D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,084532,20100720,55000.00,84.981,,,,,20100715,220702,1.00
B16C9615FFAD0195,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,084546,20100720,10000.00,102.000,4.743,,,,20100715,220702,1.00
312647EC7839D5F6,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100715,084533,20100720,10000.00,97.986,4.273,,,,20100715,220702,1.00
3C36523B9239CAF2,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,084541,20100720,30000.00,97.986,4.614,,,,20100715,220702,1.00
B4EBBF24DC4CF73E,D,245685JE3,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20180201,,,20100715,084343,20100720,30000.00,106.386,,,,,20100715,220702,1.00
657CD83D9DE9ED3D,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100715,084510,20100720,5000.00,101.150,,,,,20100715,220702,1.00
A71AA220323C05DD,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100715,084600,20100720,10000.00,102.750,3.005,,,,20100715,220702,1.00
14870E8D503A5090,S,721882AV0,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.375,20120701,,,20100715,084608,20100720,5000.00,99.432,4.682,,,,20100715,220702,1.00
B148B3A860C014CE,S,3466224W0,FORSYTH CNTY N C SCH,20080917,4.375,20270501,,,20100715,084554,20100720,25000.00,103.936,3.785,,,,20100715,220702,1.00
FADD4DEDF0A8B747,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100715,084245,20100720,1000000.00,112.496,,,,,20100715,220702,1.00
520CDC2E68323179,D,3466224W0,FORSYTH CNTY N C SCH,20080917,4.375,20270501,,,20100715,084554,20100720,25000.00,103.836,,,,,20100715,220702,1.00
E306B7562506F57F,D,3466224W0,FORSYTH CNTY N C SCH,20080917,4.375,20270501,,,20100715,084554,20100720,25000.00,103.836,,,,,20100715,220702,1.00
33F11AE5D557629C,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,084519,20100720,20000.00,106.100,6.490,,,,20100715,220702,1.00
F28663B5792FFFEA,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100715,084605,20100720,50000.00,110.103,3.250,,,,20100715,220702,1.00
A0230922D8597FCF,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20100715,084433,20100720,1MM+,99.931,4.130,,,,20100715,220702,1.00
B517F7CD3F3EEA62,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100715,084529,20100720,25000.00,110.075,,,,,20100715,220702,1.00
892F2BE322D09A3C,S,394850EZ0,GREENFIELD CALIF UN ELEM SCH 2002 ELECTION-SER B,20030514,3.400,20120801,,,20100715,084600,20100720,5000.00,102.289,2.240,,,,20100715,220702,1.00
E2B684747A96950B,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100715,084546,20100720,250000.00,106.308,,P,,,20100715,220702,1.00
EFBAC7D7EDFE896F,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100715,083752,20100720,135000.00,107.804,,,,,20100715,220702,1.00
DFB940B1553D73E8,D,721882AV0,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.375,20120701,,,20100715,084602,20100720,5000.00,99.231,,,,,20100715,220702,1.00
CA2AFEDD8F047AB2,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100715,084617,20100720,25000.00,91.925,2.962,,,,20100715,220702,1.00
F3BC8D7EB76C7E78,S,20772GCE6,CONNECTICUT ST REF-SER G,20031218,5.000,20110315,,,20100715,084639,20100720,100000.00,102.911,0.526,,,,20100715,220702,1.00
9DDBBABBA8B1BCD2,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100715,084639,20100720,10000.00,99.750,4.270,,,,20100715,220702,1.00
7B629B983E632F27,S,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100715,084632,20100720,15000.00,104.274,3.750,,,,20100715,220702,1.00
B46AA261A5FA6FE3,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100715,084614,20100720,25000.00,91.825,,,,,20100715,220702,1.00
F111C6D9DACBACF1,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,084634,20100720,20000.00,101.300,4.460,,,,20100715,220702,1.00
13831C9885E60F16,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100715,084319,20100720,50000.00,110.845,1.150,,,,20100715,220702,1.00
34123A1836CF0597,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,084646,20100720,250000.00,99.741,5.029,,,,20100715,220702,1.00
09BE22916C17E81F,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,084646,20100720,250000.00,98.491,,,,,20100715,220702,1.00
2273AE6A8B8A73CC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,084652,20100720,10000.00,101.700,4.719,,,,20100715,220702,1.00
F620D0A276638CB0,D,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100715,084656,20100720,1000000.00,114.264,,P,,,20100715,220702,1.00
7A2543DC2DF2D6BF,S,91523NEV4,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20151201,,,20100715,084607,20100720,100000.00,115.735,1.900,,,,20100715,220702,1.00
09A6C6ADCEE5274F,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,084636,20100720,10000.00,106.100,6.490,,,,20100715,220702,1.00
2D27281F8C359FC9,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,084713,20100730,20000.00,99.995,4.000,,,,20100715,220702,1.00
80A9A1611945196E,D,245685JE3,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20180201,,,20100715,084343,20100720,30000.00,106.136,,,,,20100715,220702,1.00
E776BE71B59527E5,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100715,084728,20100720,10000.00,102.226,3.122,,,,20100715,220702,1.00
9CBDD6BB91BE40D2,S,3861545C8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.125,20210215,,,20100715,084723,20100720,50000.00,108.665,2.844,,,,20100715,220702,1.00
A4BA14D30D38447B,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100715,084724,20100720,10000.00,100.651,,,,,20100715,220702,1.00
5E686EC568AE508E,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100715,084746,20100719,15000.00,90.500,5.290,,,,20100715,220702,1.00
DF9B046F1080D3A4,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,084752,20100720,10000.00,108.925,3.201,,,,20100715,220702,1.00
98685DFA41C58B87,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,084743,20100720,10000.00,107.625,,,,,20100715,220702,1.00
75D9FABD2197526F,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100715,084759,20100720,5000.00,106.000,4.497,,,,20100715,220702,1.00
667BED8F33C464FF,S,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20100715,084754,20100720,5000.00,105.186,1.468,,,,20100715,220702,1.00
A6794ACE70A6A52C,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100715,084727,20100720,10000.00,100.000,4.832,,,,20100715,220702,1.00
0360E98AEAE3CB73,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100715,084739,20100719,100000.00,110.749,2.200,,,,20100715,220702,1.00
FA07CDA587E8E507,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,084748,20100720,15000.00,103.000,5.038,,,,20100715,220702,1.00
7879C80716B087B6,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,084808,20100729,15000.00,102.000,5.552,,,,20100715,220702,1.00
97E24FB92852BA34,S,283461TK7,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20141215,,,20100715,084759,20100720,50000.00,110.185,0.717,,,,20100715,220702,1.00
9F5ACE0D22B05EB5,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100715,084800,20100720,25000.00,109.204,3.380,,,,20100715,220702,1.00
8EACB15D3B0E42AE,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100715,084801,20100720,25000.00,99.794,4.766,,,,20100715,220702,1.00
908DEB4443599017,S,599377YF9,MILFORD CONN ,20021101,4.000,20131101,,,20100715,084808,20100720,30000.00,104.061,0.805,,,,20100715,220702,1.00
A2CA58DF56374206,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100715,084800,20100720,25000.00,109.079,,,,,20100715,220702,1.00
ACE72CB8350D4237,D,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100715,084801,20100720,25000.00,98.419,,,,,20100715,220702,1.00
55878D2EA9D68697,D,599377YF9,MILFORD CONN ,20021101,4.000,20131101,,,20100715,084808,20100720,30000.00,103.935,,,,,20100715,220702,1.00
E9AC417CCC29F86E,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100715,084816,20100720,5000.00,101.500,5.074,,,,20100715,220702,1.00
C234BB5CE66B993C,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100715,084807,20100720,10000.00,118.534,2.385,,,,20100715,220702,1.00
9BBCF31F344E04C2,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100715,084813,20100720,50000.00,108.000,3.516,,,,20100715,220702,1.00
19FBD92E46665F8D,D,3861545C8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.125,20210215,,,20100715,084720,20100720,50000.00,106.165,,,,,20100715,220702,1.00
B90B9861BC5E4435,D,3861545C8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.125,20210215,,,20100715,084716,20100720,50000.00,106.290,,,,,20100715,220702,1.00
F2AD2612994578A6,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100715,084817,20100720,10000.00,102.500,4.575,,,,20100715,220702,1.00
79FBB9DEE41B6E2E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,084820,20100720,5000.00,107.105,5.260,,,,20100715,220702,1.00
A3AACF13EED68FBB,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100715,084759,20100719,15000.00,111.226,2.350,,,,20100715,220702,1.00
4E694DBBC436DBCA,S,058399JH0,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20170515,,,20100715,084803,20100719,25000.00,106.976,1.800,,,,20100715,220702,1.00
43000304AC482030,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20100715,084808,20100719,10000.00,114.577,2.600,,,,20100715,220702,1.00
B4BACB822A3B630D,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,084741,20100720,50000.00,106.100,6.490,,,,20100715,220702,1.00
B4C914140E42C4D9,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100715,084700,20100715,400000.00,100.000,0.000,,,,20100715,220702,1.00
F7F0133320632ABA,S,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100715,084753,20100728,20000.00,98.875,4.372,,,,20100715,220702,1.00
8F7727AEFB0A450B,S,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20100715,084831,20100720,20000.00,107.983,1.075,,,,20100715,220702,1.00
307E959FA4F4185A,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100715,084818,20100720,50000.00,43.025,7.479,,,,20100715,220702,1.00
E7782135E2D17A25,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100715,084412,20100720,200000.00,81.800,,,,,20100715,220702,1.00
BC39A7152C68C1F0,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100715,084850,20100719,10000.00,98.500,5.011,,,,20100715,220702,1.00
86FC9B858D5D1FCA,S,57419PXG9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240701,Y,,20100715,084846,20100722,20000.00,101.500,3.718,,,,20100715,220702,1.00
C8429000D47F9591,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100715,084900,20100720,20000.00,100.309,,,,,20100715,220702,1.00
57CBBC734245959E,D,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20100715,084731,20100720,20000.00,100.350,,,,,20100715,220702,1.00
4B7149B0C327ACA5,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100715,084856,20100720,190000.00,97.375,,S,,,20100715,220702,1.00
33F1D6F259E5AF8D,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100715,084804,20100720,10000.00,116.658,,,,,20100715,220702,1.00
3673AAACA4EB9954,P,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20100715,084909,20100720,50000.00,107.250,2.720,,,,20100715,220702,1.00
517EB3987F6B3C88,S,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,084857,20100720,220000.00,48.008,5.205,,,,20100715,220702,1.00
36A9A6D7E3BF5307,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,084857,20100720,220000.00,47.908,,,,,20100715,220702,1.00
4905A34BCBB4E042,S,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,084919,20100817,25000.00,100.000,2.849,,,,20100715,220702,1.00
0B91D55A5A28A9A9,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100715,084830,20100720,85000.00,104.744,4.093,,,,20100715,220702,1.00
A41C42C62CB6A097,D,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100715,084829,20100720,50000.00,99.992,,,,,20100715,220702,1.00
3D3DE2063CC5A88B,D,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20100715,084847,20100720,200000.00,109.742,,,,,20100715,220702,1.00
63DFCF9D62A45300,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100715,084900,20100720,30000.00,107.927,2.773,,,,20100715,220702,1.00
C0E4E3F6C2A69768,P,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,084838,20100720,860000.00,117.254,2.920,,,,20100715,220702,1.00
877DFDA8A8001208,S,34679RFV6,FORT BEND CNTY TEX MUN UTIL ,20100701,3.900,20210901,Y,,20100715,084939,20100729,5000.00,100.574,3.806,,,,20100715,220702,1.00
2317D020A7DDEA56,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100715,084734,20100720,200000.00,111.527,,P,,,20100715,220702,1.00
54F425FF653C5B1C,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100715,084838,20100720,50000.00,42.925,,,,,20100715,220702,1.00
BCA66400043278A5,D,34679RFV6,FORT BEND CNTY TEX MUN UTIL ,20100701,3.900,20210901,Y,,20100715,084939,20100729,5000.00,99.074,,,,,20100715,220702,1.00
1ED284389570E0E0,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100715,084947,20100720,30000.00,100.000,4.955,,,,20100715,220702,1.00
BCBB8734CD3728F2,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,084952,20100720,100000.00,107.105,5.260,,,,20100715,220702,1.00
6520E96BAEC91122,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,084856,20100720,220000.00,47.908,,,,,20100715,220702,1.00
A93897B7E424F9CD,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100715,085000,20100720,25000.00,101.417,4.516,,,,20100715,220702,1.00
9F19838BA4D7E5EA,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100715,085000,20100720,25000.00,99.542,,,,,20100715,220702,1.00
8C9FD2E23DFB9502,D,072896BK8,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,3.200,20120401,,,20100715,084913,20100720,50000.00,100.949,,,,,20100715,220702,1.00
7675180437251642,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,085009,20100720,50000.00,104.500,3.914,,,,20100715,220702,1.00
5C6B9D17B77152D8,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20290715,Y,,20100715,084949,20100722,230000.00,30.959,6.274,,,,20100715,220702,1.00
A8A0A02DD4C9CB5D,S,839856B91,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20150815,,,20100715,084950,20100720,15000.00,108.702,0.754,,,,20100715,220702,1.00
FFE6E3C0C32274DD,D,839856B91,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20150815,,,20100715,084950,20100720,15000.00,108.602,,,,,20100715,220702,1.00
FD21765145499960,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,085026,20100720,20000.00,100.400,4.453,,,,20100715,220702,1.00
BF8A6E58260AD9C1,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,085039,20100720,5000.00,102.000,4.258,,,,20100715,220702,1.00
EA4CDE34086D8925,S,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20100715,085030,20100720,10000.00,102.075,3.705,,,,20100715,220702,1.00
5D6AC0454FCE404D,S,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100715,085036,20100720,25000.00,111.037,1.079,,,,20100715,220702,1.00
E4B5021FE1A6B4B3,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100715,084749,20100720,150000.00,117.952,2.210,,,,20100715,220702,1.00
D7CE27DDF2F0D20C,D,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100715,085036,20100720,25000.00,110.537,,,,,20100715,220702,1.00
C5625D4D3B8C4D95,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100715,085042,20100720,30000.00,106.923,2.800,,,,20100715,220702,1.00
FD31BC9B63D5C3A2,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100715,084939,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
C787F93C054B5205,D,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20100715,085038,20100720,25000.00,96.992,,,,,20100715,220702,1.00
B4044BEE27900F37,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,084915,20100720,220000.00,47.848,,,,,20100715,220702,1.00
95C31A98A3B60EC0,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100715,085042,20100720,30000.00,106.172,,,,,20100715,220702,1.00
53448E03B8B6E119,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100715,085000,20100720,10000.00,37.516,5.399,,,,20100715,220702,1.00
E658FDBD5D08E02F,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100715,085000,20100720,10000.00,37.516,5.399,,,,20100715,220702,1.00
CF27B2FBA62A9F36,S,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20100715,085100,20100720,105000.00,97.750,5.284,,,,20100715,220702,1.00
2504933B4D7041F8,S,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100715,085100,20100720,15000.00,116.125,2.365,,,,20100715,220702,1.00
4DE0272BBE55C3AD,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100715,085059,20100720,20000.00,106.600,1.907,,,,20100715,220702,1.00
3C09E0847CDD1584,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100715,085103,20100720,10000.00,102.893,4.351,,,,20100715,220702,1.00
ADBF5DCAC69609C2,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100715,085000,20100720,25000.00,109.825,,,,,20100715,220702,1.00
53FCDDED6444605E,S,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20100715,085043,20100720,15000.00,112.557,1.449,,,,20100715,220702,1.00
AD78C683045B9BF7,S,564385U91,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20180215,,,20100715,085111,20100720,100000.00,112.724,2.067,,,,20100715,220702,1.00
3F0DBFB6A85F490C,S,577056DZ4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.350,20130501,,,20100715,085112,20100720,20000.00,104.968,1.510,,,,20100715,220702,1.00
F81360B5E9EEC481,D,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20100715,085043,20100720,15000.00,112.357,,,,,20100715,220702,1.00
52675834FC176E1B,D,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20100715,085043,20100720,15000.00,112.357,,,,,20100715,220702,1.00
6F3FEE7057086D13,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100715,084805,20100720,10000.00,116.408,,,,,20100715,220702,1.00
712226CDA8EB8D18,D,564385U91,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20180215,,,20100715,085111,20100720,100000.00,111.474,,,,,20100715,220702,1.00
E7DF155C3B7F25AF,D,577056DZ4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.350,20130501,,,20100715,085112,20100720,20000.00,104.446,,,,,20100715,220702,1.00
ECBF8370F05DB9AC,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100715,085118,20100720,50000.00,100.030,4.992,,,,20100715,220702,1.00
5CE2AD0FBCBB7F8B,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100715,085118,20100720,50000.00,98.530,,,,,20100715,220702,1.00
B8215C124320F853,S,07886PAN8,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.200,20200101,,,20100715,085126,20100720,20000.00,99.450,4.271,,,,20100715,220702,1.00
7B851FEC8FEF24E4,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100715,085124,20100720,100000.00,116.156,2.664,,,,20100715,220702,1.00
28763A7942A69D33,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,085124,20100720,20000.00,99.400,5.416,,,,20100715,220702,1.00
9CCF8AEBFD3C198D,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100715,085127,20100720,80000.00,101.400,4.052,,,,20100715,220702,1.00
B3F9AEF9115F4E47,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100715,085100,20100720,50000.00,101.800,2.160,,,,20100715,220702,1.00
B4428F7C076F5EA7,S,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100715,085130,20100720,35000.00,107.125,3.397,,,,20100715,220702,1.00
FFB18F50E560A768,S,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100715,085020,20100720,75000.00,102.799,2.001,,,,20100715,220702,1.00
F61858D3DEE549C0,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,085106,20100722,35000.00,100.000,4.999,,,,20100715,220702,1.00
D3047980D477D5E5,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100715,085032,20100720,295000.00,110.669,,,,,20100715,220702,1.00
1F9796331956F70D,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100715,085105,20100720,100000.00,103.864,3.150,,,,20100715,220702,1.00
554335DABBB70132,D,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100715,085000,20100720,50000.00,99.867,,,,,20100715,220702,1.00
3D81069995F4EA6A,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,085134,20100720,20000.00,103.882,1.427,,,,20100715,220702,1.00
1A1B0F7FE73855D0,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100715,085000,20100720,295000.00,110.719,0.750,,,,20100715,220702,1.00
5A7140A0790664AA,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100715,084500,20100720,165000.00,109.188,,,,,20100715,220702,1.00
F6EDF31B7C7C074D,D,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100715,085033,20100720,150000.00,106.266,,,,,20100715,220702,1.00
AF0B53800FD35CA2,D,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100715,085018,20100720,150000.00,106.326,,,,,20100715,220702,1.00
BD2EC91D9079077D,S,263493TJ7,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF-SCH-SER A,20040901,4.000,20101001,,,20100715,085149,20100720,5000.00,100.590,0.990,,,,20100715,220702,1.00
0FCDAA3B5786CB4E,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100715,085149,20100720,50000.00,90.075,4.860,,,,20100715,220702,1.00
373FB61ABA82521C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,085153,20100720,25000.00,103.752,3.001,,,,20100715,220702,1.00
198114AEEA242206,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,085153,20100720,25000.00,103.377,,,,,20100715,220702,1.00
1795015844405987,D,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100715,084904,20100720,15000.00,102.118,,,,,20100715,220702,1.00
4ADF22C13DA9626A,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100715,084915,20100720,1000000.00,112.546,,,,,20100715,220702,1.00
948E7DA772944B10,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100715,085154,20100720,15000.00,99.794,4.766,,,,20100715,220702,1.00
998B67CE0D05E95B,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100715,084900,20100720,1MM+,99.000,5.317,,,,20100715,220702,1.00
849A569EB5DE9053,S,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100715,085147,20100720,25000.00,101.851,4.400,,,,20100715,220702,1.00
1CAE8AA82E3AB2F2,D,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100715,085154,20100720,15000.00,98.419,,,,,20100715,220702,1.00
E669F5C7C8C30E14,S,212218NN7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20161001,,,20100715,085154,20100720,85000.00,112.367,2.110,,,,20100715,220702,1.00
987792C42E732060,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,085216,20100720,10000.00,100.000,4.624,,,,20100715,220702,1.00
06E0A73A2398BA3F,D,161045EZ8,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20171201,,,20100715,084924,20100720,925000.00,115.678,,,,,20100715,220702,1.00
6C9AA10BE884EBC4,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100715,085200,20100720,25000.00,101.800,2.160,,,,20100715,220702,1.00
8EEF8DAB45B987E6,S,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100715,085231,20100720,5000.00,99.850,5.780,,,,20100715,220702,1.00
EC8FBB1FD94BD50E,S,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100715,085233,20100720,5000.00,100.375,3.952,,,,20100715,220702,1.00
C47807DF620DBD59,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20290715,Y,,20100715,085211,20100722,65000.00,30.959,6.274,,,,20100715,220702,1.00
F9BB12AD3F744545,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100715,085238,20100720,5000.00,103.396,3.539,,,,20100715,220702,1.00
A7D67D4D68663EED,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100715,085238,20100720,5000.00,103.236,,,,,20100715,220702,1.00
1C00D4C63312E16F,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,085130,20100720,1MM+,106.154,,P,,,20100715,220702,1.00
0336D0D9049D2612,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100715,084937,20100720,20000.00,102.232,,,,,20100715,220702,1.00
A29D79D8D7A1AA67,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100715,085242,20100720,20000.00,116.309,3.602,,,,20100715,220702,1.00
AAF5E6A9538094DD,D,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100715,084656,20100720,1000000.00,114.324,,S,,,20100715,220702,1.00
18844DD4EA4C47F6,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100715,085251,20100716,90000.00,104.562,0.601,,,,20100715,220702,1.00
C03CBA2B071EC555,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,085255,20100720,1000000.00,107.024,6.893,,,,20100715,220702,1.00
52138A63B5CD4DF4,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100715,085134,20100720,50000.00,109.487,1.230,,,,20100715,220702,1.00
8C17B38D6645F8DA,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100715,085135,20100720,55000.00,109.487,1.230,,,,20100715,220702,1.00
B695F4C63C2512E4,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100715,085134,20100720,60000.00,109.487,1.230,,,,20100715,220702,1.00
D08DAB16AAB42CE2,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100715,085200,20100716,5000.00,99.500,,,,,20100715,220702,1.00
5FD776424AAED302,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100715,085204,20100716,5000.00,100.000,,,,,20100715,220702,1.00
401B6E36DE32B4C8,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20100715,085311,20100720,5000.00,102.000,3.742,,,,20100715,220702,1.00
4DCFA12E98C1E600,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,085301,20100720,25000.00,99.975,5.377,,,,20100715,220702,1.00
F6B2788EB934C335,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,085301,20100720,25000.00,98.375,,,,,20100715,220702,1.00
C5456000A5207C71,S,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,085307,20100720,5000.00,103.770,2.624,,,,20100715,220702,1.00
0C4E01F6E294A3F7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,084816,20100720,50000.00,101.165,5.100,,,,20100715,220702,1.00
B8A35B98FEE6A44F,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100715,085200,20100720,25000.00,101.206,,,,,20100715,220702,1.00
5590E8AA806B4E87,D,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100715,085300,20100720,275000.00,118.002,,,,,20100715,220702,1.00
EE4D437AB0CAD13E,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100715,085314,20100720,25000.00,104.625,2.448,,,,20100715,220702,1.00
AC22CED52F5C9ED3,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100715,085311,20100720,15000.00,116.309,3.602,,,,20100715,220702,1.00
3EEA03803F8658BA,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100715,085300,20100720,25000.00,102.456,3.700,,,,20100715,220702,1.00
6BD8E9BA50B0DA52,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100715,085200,20100720,275000.00,118.002,2.930,,,,20100715,220702,1.00
FA1764FA53726157,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100715,085337,20100720,10000.00,100.000,4.899,,,,20100715,220702,1.00
75433D9036759DD5,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100715,085328,20100720,25000.00,104.625,2.448,,,,20100715,220702,1.00
7CF6124E03872B86,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100715,085239,20100720,5000.00,102.736,,,,,20100715,220702,1.00
1BA21CF2FEA65EBD,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100715,085235,20100720,5000.00,103.236,,,,,20100715,220702,1.00
A27B48ED8CEDBBAE,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100715,085344,20100720,10000.00,108.437,5.667,,,,20100715,220702,1.00
A102F1566B70531F,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100715,085339,20100720,5000.00,96.266,4.811,,,,20100715,220702,1.00
35D01319FA4C0292,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100715,085326,20100720,25000.00,104.416,,,,,20100715,220702,1.00
144D9A7FACFD91CE,D,839856B91,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20150815,,,20100715,085339,20100720,15000.00,108.602,,,,,20100715,220702,1.00
6AEBF661E4E797BE,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100715,085339,20100720,5000.00,96.141,,,,,20100715,220702,1.00
114930AA75AEAA76,D,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,085301,20100720,5000.00,103.070,,,,,20100715,220702,1.00
3CD1F8AB06FFFE69,D,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,085243,20100720,5000.00,103.570,,,,,20100715,220702,1.00
C7597E6A8BE50892,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100715,085351,20100719,10000.00,114.281,3.221,,,,20100715,220702,1.00
02E63F2BFB74001C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,085409,20100720,50000.00,104.463,6.245,,,,20100715,220702,1.00
251343D480ADC770,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100715,085329,20100720,15000.00,99.803,5.014,,,,20100715,220702,1.00
F6AE5C8A271C3C49,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,085033,20100720,1000000.00,101.100,,,,,20100715,220702,1.00
0CC5D36070996EEA,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100715,085337,20100720,25000.00,104.416,,,,,20100715,220702,1.00
9F125399FC7FF8EA,S,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100715,085413,20100720,20000.00,104.700,5.014,,,,20100715,220702,1.00
CFF39FD355F962E6,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100715,085417,20100720,30000.00,57.299,4.022,,,,20100715,220702,1.00
DF91F7F54DCFAF17,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100715,085348,20100720,25000.00,100.789,4.745,,,,20100715,220702,1.00
506070E6B63A9B97,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100715,085416,20100720,50000.00,111.038,3.240,,,,20100715,220702,1.00
37966F29F01F4E0D,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100715,085416,20100720,50000.00,109.163,,,,,20100715,220702,1.00
DC2B9A28F60E8DF3,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100715,085419,20100720,140000.00,106.393,,,,,20100715,220702,1.00
1FE95E5404F66C18,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100715,085410,20100720,25000.00,99.414,5.434,,,,20100715,220702,1.00
86EABD4F7B1E5B69,S,661802SJ8,NORTH READING MASS ,20060915,4.000,20140915,,,20100715,085424,20100720,5000.00,108.067,1.967,,,,20100715,220702,1.00
87448AB2C5507CDF,S,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100715,085428,20100720,20000.00,101.716,3.782,,,,20100715,220702,1.00
180160023029F436,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100715,085435,20100720,25000.00,104.250,4.101,,,,20100715,220702,1.00
0139AE230FB73CF0,D,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100715,085428,20100720,20000.00,100.466,,,,,20100715,220702,1.00
FFA60E4E1C4A68B8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,085436,20100719,100000.00,100.400,4.679,,,,20100715,220702,1.00
347D8ABB9E75743E,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100715,085430,20100720,30000.00,76.625,7.197,,,,20100715,220702,1.00
4BE2F535D01759E9,S,45222LAN0,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.250,20101215,,,20100715,085427,20100716,50000.00,101.688,1.147,,,,20100715,220702,1.00
F0C604562ADEA8E3,S,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20100715,085300,20100720,50000.00,117.267,2.700,,,,20100715,220702,1.00
67EBA7504025250D,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100715,085450,20100719,25000.00,103.587,4.425,,,,20100715,220702,1.00
5F13C36702CF2DA9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,085451,20100720,10000.00,101.820,4.500,,,,20100715,220702,1.00
F35CC23B88F20E6B,P,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20100715,085438,20100719,40000.00,9.964,7.500,,,,20100715,220702,1.00
04827D8B3F3CE3C7,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100715,085445,20100720,10000.00,99.907,4.257,,,,20100715,220702,1.00
B3E0DF0B95D1F2A1,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,085238,20100720,1MM+,106.229,,S,,,20100715,220702,1.00
07C9FB19677D15B1,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20100715,085459,20100720,5000.00,101.590,4.693,,,,20100715,220702,1.00
E5EA71733F20E7F9,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100715,085458,20100720,25000.00,106.248,4.296,,,,20100715,220702,1.00
C51EEC89924BB7C9,D,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20100715,083737,20100720,350000.00,54.897,,,,,20100715,220702,1.00
3207AC172073DB99,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100715,085430,20100720,140000.00,106.393,,,,,20100715,220702,1.00
2BC7F256F7A42D91,S,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20100715,085509,20100720,10000.00,100.000,5.199,,,,20100715,220702,1.00
480A2FD30AD5F1B7,S,931371DF2,WALDWICK N J ,20020515,4.500,20160215,,,20100715,085506,20100720,25000.00,104.748,1.429,,,,20100715,220702,1.00
BCB25F739AFF082E,S,696505CW4,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20140601,,,20100715,085422,20100720,20000.00,111.099,2.000,,,,20100715,220702,1.00
BE2486DE6A86D576,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,085434,20100720,15000.00,100.000,5.249,,,,20100715,220702,1.00
9C01932DD8C9A477,D,614155HA0,MONTGOMERY TWP N J BRD ED REF,20070403,3.750,20130401,,,20100715,085326,20100720,100000.00,106.885,,,,,20100715,220702,1.00
8DFC7525E9B1CB3F,S,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20100715,085450,20100720,1MM+,103.390,4.508,,,,20100715,220702,1.00
DEE91937F50F55EA,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100715,085521,20100720,5000.00,100.000,4.499,,,,20100715,220702,1.00
F41E9121224EDFFD,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100715,085231,20100720,1000000.00,101.887,5.596,,,,20100715,220702,1.00
A1E592EAFC35A45D,S,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100715,085517,20100720,30000.00,106.065,1.800,,,,20100715,220702,1.00
70523FD481DB53D7,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100715,085531,20100720,10000.00,83.725,5.583,,,,20100715,220702,1.00
B6A7D4765A212390,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100715,085525,20100811,25000.00,98.750,4.101,,,,20100715,220702,1.00
1C59A88701BC30D3,S,650013ZV0,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20140401,,,20100715,085254,20100720,150000.00,108.174,0.530,,,,20100715,220702,1.00
D04B78DF8FE5781A,S,072896BK8,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,3.200,20120401,,,20100715,085050,20100720,50000.00,101.991,2.000,,,,20100715,220702,1.00
FD3BAE0E370BB367,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,085530,20100720,50000.00,109.667,5.800,,,,20100715,220702,1.00
DC34769185DF234F,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,085530,20100720,50000.00,107.667,,,,,20100715,220702,1.00
59D7D09FCEE39B4E,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100715,085542,20100720,10000.00,83.725,5.583,,,,20100715,220702,1.00
8E26019F7BEEA620,D,505786FE8,LADUE MO SCH DIST CAP APPREC-REF & IMPT,20070910,0.000,20170301,,,20100715,084709,20100720,250000.00,83.601,,,,,20100715,220702,1.00
E318BF1D82B6DA2F,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100715,085549,20100719,10000.00,108.703,3.890,,,,20100715,220702,1.00
4E5F03C04A444D83,S,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20100715,085519,20100720,35000.00,105.207,4.000,,,,20100715,220702,1.00
75BE502D676826FF,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100715,085555,20100720,5000.00,106.829,3.676,,,,20100715,220702,1.00
608807892BB8DE61,P,645020QL5,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20170501,,,20100715,085515,20100720,170000.00,111.789,,,,,20100715,220702,1.00
DA98B09DAC18AB36,S,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20100715,085557,20100720,10000.00,103.251,1.363,,,,20100715,220702,1.00
E4C3538218C4D4A2,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,084708,20100720,50000.00,106.100,6.490,,,,20100715,220702,1.00
9DB7070142C0D2D6,S,61739RAS9,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.375,20210715,,,20100715,085610,20100720,5000.00,102.023,3.822,,,,20100715,220702,1.00
75BE231C6E66BA58,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100715,085515,20100720,25000.00,105.244,4.000,,,,20100715,220702,1.00
4C4AA5412ED7E57D,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,085609,20100722,10000.00,100.113,6.362,,,,20100715,220702,1.00
A0A573A881B08031,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20290715,Y,,20100715,085603,20100722,500000.00,30.909,6.283,,,,20100715,220702,1.00
7A96D43DC160549B,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,084607,20100720,20000.00,106.100,6.490,,,,20100715,220702,1.00
B40064820A1B3BAB,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,085609,20100722,10000.00,98.150,,,,,20100715,220702,1.00
9A3DCDB3A7A04C41,D,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20100715,085602,20100720,10000.00,103.160,,,,,20100715,220702,1.00
48CDE286A6C549FA,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100715,084658,20100720,1MM+,120.138,,,,,20100715,220702,1.00
4530091FCB2F8D13,P,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20100715,085611,20100719,20000.00,9.964,7.500,,,,20100715,220702,1.00
7E9CB9793FEB21EC,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100715,085623,20100720,5000.00,103.326,4.509,,,,20100715,220702,1.00
DE833E5392F66AA3,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100715,085622,20100720,25000.00,99.619,5.026,,,,20100715,220702,1.00
4A758C8EFBE958AC,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100715,085622,20100720,25000.00,97.619,,,,,20100715,220702,1.00
9C30B4A837BF9D5C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,085631,20100720,10000.00,101.700,4.719,,,,20100715,220702,1.00
9DDD757EC62CBA7C,S,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20100715,085622,20100720,100000.00,107.465,0.501,,,,20100715,220702,1.00
4BAC19ABB7BCCABB,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100715,085634,20100720,150000.00,103.736,1.512,,,,20100715,220702,1.00
417BEE9589B3F565,S,92817PB94,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20161101,,,20100715,085300,20100720,25000.00,114.420,2.100,,,,20100715,220702,1.00
024C60AC3462CEB4,S,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100715,085625,20100720,5000.00,104.274,3.750,,,,20100715,220702,1.00
6EED067C5D27B29E,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100715,085637,20100723,25000.00,101.000,3.605,,,,20100715,220702,1.00
AC1D06ACC6114F0C,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100715,085642,20100720,25000.00,100.003,4.748,,,,20100715,220702,1.00
1A3270ABB4EBDBC9,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100715,085642,20100720,25000.00,99.542,,,,,20100715,220702,1.00
89B83AAD195CC1EE,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,085521,20100720,500000.00,98.815,,P,,,20100715,220702,1.00
EE1C096E01FD27FE,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100715,085655,20100728,50000.00,103.110,3.613,,,,20100715,220702,1.00
1C1DC3354F25EA9C,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100715,085642,20100728,55000.00,106.457,1.630,,,,20100715,220702,1.00
2762AE8BBAE2A10F,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100715,085400,20100719,25000.00,104.300,3.278,,,,20100715,220702,1.00
D12932C8FDF52342,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100715,085655,20100728,50000.00,118.375,2.860,,,,20100715,220702,1.00
ED5EEDEADB118FF8,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100715,085705,20100720,5000.00,100.000,4.499,,,,20100715,220702,1.00
99D8FCCFF0D5BA50,S,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100715,085702,20100722,10000.00,101.905,4.571,,,,20100715,220702,1.00
9FFC3757F0956F04,S,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20100715,085703,20100720,30000.00,104.000,1.760,,,,20100715,220702,1.00
23E067FA8D7AC349,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,085713,20100729,100000.00,100.000,3.999,,,,20100715,220702,1.00
9B6239DED9AE7932,S,80329TAQ5,SARASOTA CNTY FLA FIVE CENT ,20051014,4.100,20201001,,,20100715,085645,20100720,50000.00,101.946,3.684,,,,20100715,220702,1.00
C415012C8567BD4E,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100715,085711,20100720,10000.00,101.205,3.814,,,,20100715,220702,1.00
AF9BBE2EF96F8063,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100715,085718,20100719,15000.00,115.452,3.126,,,,20100715,220702,1.00
28B83DD4CAFC304A,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,085712,20100720,25000.00,104.500,3.914,,,,20100715,220702,1.00
31F4D14FFABB0F8E,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,Y,,20100715,085713,20100727,865000.00,112.086,2.470,,,,20100715,220702,1.00
575DF81131D9A982,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,085726,20100720,15000.00,102.998,6.289,,,,20100715,220702,1.00
BA32C0938DC8268A,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100715,085719,20100720,70000.00,100.918,4.000,,,,20100715,220702,1.00
B68E0DB8256C4A93,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100715,085720,20100720,5000.00,105.392,4.030,,,,20100715,220702,1.00
C5AB2F0B515A8847,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100715,085720,20100720,5000.00,103.517,,,,,20100715,220702,1.00
1886A5DA5BBA2A7C,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100715,085729,20100720,20000.00,103.937,3.915,,,,20100715,220702,1.00
731F5C59942A4E6E,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100715,085118,20100716,50000.00,102.047,0.501,,,,20100715,220702,1.00
DF7392AF692215B5,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100715,085210,20100716,50000.00,101.922,,,,,20100715,220702,1.00
EAFD79A22C8DF253,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,085734,20100720,10000.00,102.000,4.743,,,,20100715,220702,1.00
0E3968CABC58BCF6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,085733,20100720,30000.00,106.675,3.619,,,,20100715,220702,1.00
0329AFB8CF432ACA,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,085734,20100720,25000.00,104.630,4.173,,,,20100715,220702,1.00
8137725047827628,S,616108AS5,MOORESVILLE N C CTFS PARTN ,20031115,4.375,20210201,,,20100715,085735,20100720,10000.00,103.890,2.772,,,,20100715,220702,1.00
196F36EA1CB4117D,S,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100715,085741,20100720,100000.00,113.812,1.783,,,,20100715,220702,1.00
115AFA244A3FB25C,D,616108AS5,MOORESVILLE N C CTFS PARTN ,20031115,4.375,20210201,,,20100715,085735,20100720,10000.00,102.100,,,,,20100715,220702,1.00
46ACDB90531E88FA,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,085738,20100720,15000.00,104.404,3.750,,,,20100715,220702,1.00
6DF2B2E19E20D1E2,S,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100715,085742,20100720,30000.00,108.850,2.137,,,,20100715,220702,1.00
FA33C6DA1EF410B6,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100715,085711,20100720,10000.00,101.005,,,,,20100715,220702,1.00
D5EF06C146088290,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,085738,20100720,15000.00,103.154,,,,,20100715,220702,1.00
D67ED0F814200714,D,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100715,085742,20100720,30000.00,108.100,,,,,20100715,220702,1.00
31377C8B9684C5B4,S,650035KY3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.250,20130101,,,20100715,085700,20100720,125000.00,104.558,1.350,,,,20100715,220702,1.00
4688BF15B99DF739,S,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100715,085155,20100720,40000.00,104.613,0.487,,,,20100715,220702,1.00
A9D9DCC5B22AFA5F,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100715,085731,20100720,100000.00,113.362,,,,,20100715,220702,1.00
12805541A9BE0F34,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100715,085726,20100720,20000.00,103.837,,,,,20100715,220702,1.00
63DB06C286E83EA2,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,085756,20100720,10000.00,100.000,4.749,,,,20100715,220702,1.00
D9E23FD05FD372F3,P,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100715,085400,20100720,1000000.00,104.848,3.470,,,,20100715,220702,1.00
814C86F73DF2953F,D,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100715,085100,20100720,40000.00,104.113,,,,,20100715,220702,1.00
B0E50A45A03E40E0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,085812,20100720,5000.00,101.700,4.719,,,,20100715,220702,1.00
354DF18BDC83A4ED,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100715,085803,20100720,35000.00,102.300,4.536,,,,20100715,220702,1.00
CF9A911018B01B70,S,0523947V9,AUSTIN TEX PUB IMPT,20010815,5.250,20110901,,,20100715,085809,20100720,15000.00,105.153,0.601,,,,20100715,220702,1.00
D4C413D4FF67F0B0,S,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100715,085400,20100720,1000000.00,105.051,3.420,,,,20100715,220702,1.00
51BFF5B74DB7119D,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100715,085500,20100720,1000000.00,108.967,,S,,,20100715,220702,1.00
B0EEE39485018307,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100715,085815,20100720,25000.00,100.949,4.463,,,,20100715,220702,1.00
9CDA24BCD146CFC6,P,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100715,085643,20100720,190000.00,111.789,0.710,,,,20100715,220702,1.00
DC3C5F064B1DC141,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100715,085831,20100720,5000.00,100.000,4.499,,,,20100715,220702,1.00
3F8C1BED3DF50E81,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100715,085822,20100720,25000.00,99.750,,,,,20100715,220702,1.00
B68F78B36462F260,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,085835,20100720,25000.00,109.633,3.308,,,,20100715,220702,1.00
4DEEAED776198209,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100715,085847,20100720,5000.00,100.000,4.499,,,,20100715,220702,1.00
300C89E8EFC46496,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,085845,20100720,50000.00,99.400,5.416,,,,20100715,220702,1.00
30C151424545F464,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100715,085842,20100720,10000.00,113.992,2.360,,,,20100715,220702,1.00
F90A6AD02D79468B,P,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100715,085854,20100719,10000.00,110.503,2.750,,,,20100715,220702,1.00
37244841C1E068AA,D,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100715,085735,20100720,100000.00,107.941,,P,,,20100715,220702,1.00
83649DA8D00BEADF,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100715,085806,20100720,1MM+,103.611,,P,,,20100715,220702,1.00
D99A97534A8B862E,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100715,085800,20100720,100000.00,111.163,3.386,,,,20100715,220702,1.00
AB66CDA73F2DBFDD,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100715,085848,20100720,5000.00,97.945,1.742,,,,20100715,220702,1.00
0254011CA169D738,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100715,085848,20100720,10000.00,111.250,1.266,,,,20100715,220702,1.00
AF8A4B9FC730BBCD,S,130795TH0,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,4.000,20100815,,,20100715,085851,20100720,35000.00,100.249,0.406,,,,20100715,220702,1.00
E890080248E9213D,S,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100715,085855,20100720,20000.00,108.850,2.137,,,,20100715,220702,1.00
403EC63945CC8DD9,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100715,085856,20100720,5000.00,101.488,4.800,,,,20100715,220702,1.00
00C74CEAE3A57F8E,D,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100715,085855,20100720,20000.00,108.100,,,,,20100715,220702,1.00
2C0662EAD97508C6,D,130795TH0,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,4.000,20100815,,,20100715,085851,20100720,35000.00,100.242,,,,,20100715,220702,1.00
DB41C89EE7136AA0,D,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20100715,084832,20100720,200000.00,109.802,,,,,20100715,220702,1.00
61098E522468827F,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100715,085755,20100720,250000.00,106.383,,S,,,20100715,220702,1.00
F0A0C6E3F3C5E771,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100715,085905,20100720,15000.00,94.500,4.998,,,,20100715,220702,1.00
2C561B278FE44A43,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100715,085900,20100720,15000.00,100.000,4.000,,,,20100715,220702,1.00
18FCFB15913CF52B,S,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100715,085909,20100728,25000.00,104.530,4.150,,,,20100715,220702,1.00
2DE476937FAED354,D,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100715,085909,20100728,25000.00,102.655,,,,,20100715,220702,1.00
B073C15720A42664,S,207758FN8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.000,20210201,,,20100715,085910,20100720,10000.00,106.750,2.992,,,,20100715,220702,1.00
48F0376D297E247C,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100715,085859,20100720,45000.00,117.758,2.520,,,,20100715,220702,1.00
1A98BB32519B02E8,D,662735KN8,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20140615,,,20100715,085825,20100720,25000.00,108.637,,,,,20100715,220702,1.00
604B3F07A6E16545,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100715,085926,20100720,10000.00,109.848,3.752,,,,20100715,220702,1.00
69F02F486DCB8853,S,662735KN8,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20140615,,,20100715,085800,20100720,25000.00,108.762,1.790,,,,20100715,220702,1.00
77E0DAFC43D9BFDD,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100715,085928,20100720,30000.00,99.544,4.794,,,,20100715,220702,1.00
83FD4C4DA1E12A3A,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100715,085928,20100720,30000.00,98.544,,,,,20100715,220702,1.00
4DFE5C48915E1FD1,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,085831,20100720,10000.00,88.778,,,,,20100715,220702,1.00
43A75DD8939970F2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,085830,20100720,10000.00,89.028,,,,,20100715,220702,1.00
923EAE7E8AAC216C,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100715,085950,20100720,5000.00,100.000,4.499,,,,20100715,220702,1.00
3426D7991146AD38,D,087671F99,BETTENDORF IOWA SER A,20100601,2.000,20130601,,,20100715,085323,20100720,45000.00,102.087,,,,,20100715,220702,1.00
B0BEB096E10C0796,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100715,085943,20100720,5000.00,46.947,7.748,,,,20100715,220702,1.00
74220F1994B1B099,S,621060JS2,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20160501,,,20100715,085946,20100720,60000.00,106.040,0.751,,,,20100715,220702,1.00
5967EF5FA91582D4,S,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,085917,20100720,50000.00,108.209,3.555,,,,20100715,220702,1.00
D0154484955FFA82,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100715,085933,20100720,40000.00,116.505,2.680,,,,20100715,220702,1.00
BCFB293FC00AE7B2,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100715,085943,20100720,5000.00,46.547,,,,,20100715,220702,1.00
AE95F598594B451E,S,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,085919,20100720,50000.00,108.209,3.555,,,,20100715,220702,1.00
C5532AAAEA37AE90,D,621060JS2,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20160501,,,20100715,085946,20100720,60000.00,105.850,,,,,20100715,220702,1.00
8289904D6B1BBBC0,D,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,085911,20100720,50000.00,106.759,,,,,20100715,220702,1.00
23CD04860A11B8B0,D,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,085911,20100720,50000.00,106.759,,,,,20100715,220702,1.00
366EDBFE9023F0C8,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100715,085955,20100716,10000.00,100.000,,,,,20100715,220702,1.00
48F92DB2266C622D,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100715,085957,20100720,5000.00,96.036,4.544,,,,20100715,220702,1.00
A29BE7F600BC4A3B,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100715,085959,20100720,5000.00,105.878,4.021,,,,20100715,220702,1.00
042DCEC319B79E8E,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100715,085903,20100720,10000.00,83.276,,,,,20100715,220702,1.00
891D52B132873333,D,087671F99,BETTENDORF IOWA SER A,20100601,2.000,20130601,,,20100715,085701,20100720,45000.00,102.087,,,,,20100715,220702,1.00
8CC762E12A6EB32B,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100715,085727,20100720,25000.00,112.490,,,,,20100715,220702,1.00
D3512AB4B21B3DB3,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100715,085947,20100720,15000.00,100.000,4.999,,,,20100715,220702,1.00
86FEFA7CE9FD37B2,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090000,20100812,125000.00,100.000,0.600,,,Y,20100715,220702,1.00
AF4D790B06C13870,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,090000,20100812,270000.00,100.000,1.350,,,Y,20100715,220702,1.00
A8EB1EBD03A7249B,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,090000,20100812,130000.00,100.000,1.350,,,Y,20100715,220702,1.00
C32C2C560355A852,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100715,085800,20100720,190000.00,97.150,,,,,20100715,220702,1.00
91D5A504AD63C789,S,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,405000.00,100.000,1.450,,,Y,20100715,220702,1.00
1C6C1B01A4E24229,S,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,540000.00,100.000,2.300,,,Y,20100715,220702,1.00
60BBF8BF32C593C8,S,49130TKT2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.150,20150701,Y,,20100715,090000,20100812,150000.00,100.000,3.150,,,Y,20100715,220702,1.00
8313D0446777ECD7,S,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,50000.00,100.000,2.650,,,Y,20100715,220702,1.00
1E6ABCFD1C9C6C1F,S,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,50000.00,100.000,2.650,,,Y,20100715,220702,1.00
2703E9709B43629B,S,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,815000.00,100.000,2.650,,,Y,20100715,220702,1.00
49627C0ECA61D5B7,S,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,Y,,20100715,090000,20100812,340000.00,100.000,3.499,,,Y,20100715,220702,1.00
FC38589027DFE1C1,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100715,085924,20100720,10000.00,109.448,,,,,20100715,220702,1.00
41A487BDFE66987F,S,49130TKW5,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.700,20170101,Y,,20100715,090000,20100812,410000.00,100.000,3.699,,,Y,20100715,220702,1.00
888711E99BF5D335,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,75000.00,100.000,2.950,,,Y,20100715,220702,1.00
B4495B5E066FAA0F,S,49130TKX3,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.800,20170701,Y,,20100715,090000,20100812,465000.00,100.000,3.799,,,Y,20100715,220702,1.00
721A68189FCEFE24,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,635000.00,100.000,3.200,,,Y,20100715,220702,1.00
BB123F407631D384,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,55000.00,100.000,3.200,,,Y,20100715,220702,1.00
4FD355301F25D4D1,D,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,575000.00,99.625,,,,Y,20100715,220702,1.00
FA871967097F6901,D,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,50000.00,99.500,,,,Y,20100715,220702,1.00
A6ADAC656E76CBAA,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,75000.00,99.500,,,,Y,20100715,220702,1.00
7F492BF5B6BEBE4C,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,65000.00,99.375,,,,Y,20100715,220702,1.00
9ADDFAC538FD6F67,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,555000.00,99.375,,,,Y,20100715,220702,1.00
0FEF7F89E4BD1EEE,S,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,Y,,20100715,090000,20100812,410000.00,100.000,3.450,,,Y,20100715,220702,1.00
5F564E02879EA335,S,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,Y,,20100715,090000,20100812,385000.00,100.000,3.450,,,Y,20100715,220702,1.00
0B24934A23708C81,S,49130TLC8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200101,Y,,20100715,090000,20100812,325000.00,100.000,4.399,,,Y,20100715,220702,1.00
2FEBE3FED4C774C8,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,260000.00,100.000,3.950,,,Y,20100715,220702,1.00
E5F84B0B9D5E7B1A,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090000,20100812,215000.00,100.000,3.950,,,Y,20100715,220702,1.00
B0478E3BDBA2FA9E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,250000.00,100.000,5.124,,,Y,20100715,220702,1.00
B0243EF2F964EC09,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,500000.00,100.000,5.124,,,Y,20100715,220702,1.00
536186CA2E5EF56D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,1MM+,100.000,5.124,,,Y,20100715,220702,1.00
F7619CA8F50F819A,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,1MM+,107.903,3.982,,,Y,20100715,220702,1.00
384BCB1FE203DA29,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,1MM+,107.903,3.982,,,Y,20100715,220702,1.00
D492A80FDDF20C82,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,500000.00,107.903,3.982,,,Y,20100715,220702,1.00
752023E331E43C69,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,500000.00,107.903,3.982,,,Y,20100715,220702,1.00
D0E1E06C3A445979,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,1000000.00,107.903,3.982,,,Y,20100715,220702,1.00
A8461CAAA11A459D,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,500000.00,107.903,3.982,,,Y,20100715,220702,1.00
967DA02FEBF46792,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,500000.00,107.903,3.982,,,Y,20100715,220702,1.00
484CFF24C22E53D6,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,250000.00,107.903,3.982,,,Y,20100715,220702,1.00
1A6CAA392065A11A,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,1MM+,100.000,4.625,,,Y,20100715,220702,1.00
995AD07C4FA8C3DF,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,375000.00,100.000,3.625,,,Y,20100715,220702,1.00
8F66BD2238902662,D,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,135000.00,99.500,,,,Y,20100715,220702,1.00
7CE6AD2E6B25FBDD,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090000,20100812,275000.00,100.000,3.800,,,Y,20100715,220702,1.00
5949A7FEF9E3F8C0,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,500000.00,100.000,5.124,,,Y,20100715,220702,1.00
3E187B2727E55F93,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,1MM+,107.903,3.982,,,Y,20100715,220702,1.00
83DFB3030118873B,D,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,20000.00,99.375,,,,Y,20100715,220702,1.00
4BEA821364AACC74,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,250000.00,107.903,3.982,,,Y,20100715,220702,1.00
A2D1ADD64384CE13,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,1MM+,100.000,4.750,,,Y,20100715,220702,1.00
3086F450629F071E,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100715,090006,20100720,55000.00,100.000,4.999,,,,20100715,220702,1.00
CAEB33BA6897AF9C,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100715,090028,20100720,50000.00,103.492,4.100,,,,20100715,220702,1.00
E288B63B51F13D4A,S,118828BR2,BUDA TEX CTFS OBLIG,20100615,3.250,20130215,Y,,20100715,090000,20100722,140000.00,105.420,1.100,,,,20100715,220702,1.00
457C55DF7F32378D,S,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20100715,090000,20100720,20000.00,105.388,2.790,,,,20100715,220702,1.00
1461A65343DDF3A2,S,006248DP0,ADAMS MASS REF,20030715,5.000,20280301,,,20100715,090039,20100720,5000.00,103.652,4.261,,,,20100715,220702,1.00
40AFFFCFCAEF0E00,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100715,090023,20100720,10000.00,100.000,4.999,,,,20100715,220702,1.00
576750477DCD0163,D,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100715,090000,20100720,325000.00,105.177,,,,,20100715,220702,1.00
DA342E073BB0907F,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100715,090000,20100720,40000.00,104.199,4.822,,,,20100715,220702,1.00
3DEFC79A17032C18,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,085953,20100720,500000.00,98.875,,S,,,20100715,220702,1.00
ECA6FDD040A53752,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100715,090049,20100720,10000.00,83.026,,,,,20100715,220702,1.00
EC8F88C73EE191E1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,090059,20100720,10000.00,99.650,5.398,,,,20100715,220702,1.00
1F34B154AA6CDD01,S,446814BT1,HUNTINGTON W VA MUN DEV AUTH TAXABLE-IMPT-HUNTINGTON PUB-B,19981115,6.550,20181101,,,20100715,090052,20100720,20000.00,99.750,6.588,,,,20100715,220702,1.00
ACC484E2DA1B91FE,S,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100715,090052,20100720,15000.00,108.375,1.380,,,,20100715,220702,1.00
25FC923044593A0D,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100715,090051,20100720,50000.00,108.027,3.750,,,,20100715,220702,1.00
E0CE7B8166F58EF4,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100715,085700,20100729,60000.00,100.000,4.000,,,,20100715,220702,1.00
FD2C8B706F2B72A6,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20100715,090054,20100720,5000.00,103.000,3.488,,,,20100715,220702,1.00
D031C7F4EAE0E7B0,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,090056,20100722,200000.00,100.000,6.375,,,,20100715,220702,1.00
A2391E306760A856,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090100,20100720,25000.00,107.715,3.567,,,,20100715,220702,1.00
53281D0AD7525B3D,P,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20100715,090100,20100720,10000.00,101.972,2.875,,,,20100715,220702,1.00
398AEA3EBA1DA9F2,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100715,090042,20100720,80000.00,98.625,5.099,,,,20100715,220702,1.00
E369847241D29FCE,S,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20100715,085954,20100719,150000.00,111.627,1.150,,,,20100715,220702,1.00
8C71CCDEE518BCF3,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100715,090019,20100715,1000000.00,100.000,0.000,,,,20100715,220702,1.00
ED069558F2A73287,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090110,20100720,25000.00,105.859,,,,,20100715,220702,1.00
8912B00F0A339A9D,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100715,090117,20100720,10000.00,102.900,6.396,,,,20100715,220702,1.00
D412DEF8C5772ED0,P,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100715,085824,20100720,35000.00,99.505,4.979,,,,20100715,220702,1.00
881DC0B1A8A046D5,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090114,20100720,60000.00,106.249,3.829,,,,20100715,220702,1.00
A51F323218E69601,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100715,085824,20100720,35000.00,99.505,,,,,20100715,220702,1.00
801028C457B5A3D4,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100715,090116,20100720,40000.00,107.125,3.822,,,,20100715,220702,1.00
002A25CAE12ADD81,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100715,090116,20100720,25000.00,105.293,3.429,,,,20100715,220702,1.00
73906BD305EA8D78,D,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,Y,,20100715,085200,20100728,500000.00,100.000,,,,,20100715,220702,1.00
5CC5DAADDA647128,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100715,090124,20100720,110000.00,103.464,0.475,,,,20100715,220702,1.00
2AEC884126DB44DB,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090122,20100720,60000.00,105.859,,,,,20100715,220702,1.00
5B2E39C67FC02DBA,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,090042,20100720,150000.00,105.100,,,,,20100715,220702,1.00
4156BFC8EEB8CBBD,S,207737AH0,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20111001,,,20100715,090021,20100720,100000.00,105.363,0.501,,,,20100715,220702,1.00
5F898F3769476C93,S,271014QC9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20180601,,,20100715,090112,20100720,25000.00,115.812,2.480,,,,20100715,220702,1.00
9B9D9EBE09443C00,S,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,090143,20100817,30000.00,100.742,2.698,,,,20100715,220702,1.00
CE1D5F72461A2785,D,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100715,090031,20100720,100000.00,108.001,,S,,,20100715,220702,1.00
2BA7345236DF1B2F,D,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,090143,20100817,30000.00,99.500,,,,,20100715,220702,1.00
5751040D912A3490,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100715,090140,20100720,85000.00,107.365,1.508,,,,20100715,220702,1.00
511035BEEAB79F5A,D,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,090143,20100817,30000.00,99.500,,,,,20100715,220702,1.00
1984712CB5A3AB52,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100715,085700,20100720,10000.00,114.638,2.900,,,,20100715,220702,1.00
164B4BFC3DBF1747,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20100715,090120,20100720,70000.00,107.683,,,,,20100715,220702,1.00
AEB8B1CDCDFC40F2,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100715,085919,20100720,10000.00,114.137,,,,,20100715,220702,1.00
2E08618C43D4F0A8,S,474070FJ3,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER E,20031030,6.250,20170101,,,20100715,090021,20100720,100000.00,106.031,2.000,,,,20100715,220702,1.00
27FA067823F007A3,S,724581JJ3,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.250,20270801,,,20100715,090151,20100720,25000.00,104.560,4.381,,,,20100715,220702,1.00
8D84C786EF0DCF69,S,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20100715,090130,20100720,70000.00,108.013,1.003,,,,20100715,220702,1.00
4D39230BAAB18F6C,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100715,090059,20100720,50000.00,98.630,,,,,20100715,220702,1.00
4CACED6961EF855A,D,49130TJN7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.500,20110101,Y,,20100715,090000,20100812,200000.00,99.750,,,,Y,20100715,220702,1.00
E7447E4F14C9ECB8,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100715,090051,20100720,1MM+,9.260,6.530,,,,20100715,220702,1.00
6784859F6FBC5365,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090149,20100812,250000.00,100.000,0.600,,,Y,20100715,220702,1.00
3B427CC59939E110,S,119131DE7,BUENA N J MUN UTILS AUTH REV ,20030901,3.750,20141201,,,20100715,090207,20100720,100000.00,101.418,3.300,,,,20100715,220702,1.00
11C51843ACD03272,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100715,090156,20100720,190000.00,97.250,,P,,,20100715,220702,1.00
FE1B225CEF308522,D,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100715,090157,20100720,100000.00,108.100,,,,,20100715,220702,1.00
144ECDBBCC0D6E59,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,090209,20100720,10000.00,104.404,3.750,,,,20100715,220702,1.00
BE7D69DD16C5C679,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,090209,20100720,10000.00,103.154,,,,,20100715,220702,1.00
5015DF01C2200CA5,D,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090000,20100812,505000.00,99.750,,,,Y,20100715,220702,1.00
E9FA312F5DC3175E,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090222,20100720,35000.00,106.249,3.829,,,,20100715,220702,1.00
A89B47FEC30EF2B2,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090228,20100720,35000.00,105.859,,,,,20100715,220702,1.00
C4F672D60EE6ABA0,S,521840R83,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20330815,,,20100715,090229,20100720,25000.00,29.665,4.302,,,,20100715,220702,1.00
2BF44DBC88E269D4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,090156,20100720,1000000.00,108.056,6.809,,,,20100715,220702,1.00
37D2F40EEF97C153,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100715,090131,20100720,150000.00,109.832,,P,,,20100715,220702,1.00
58238B2B425F3932,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100715,090139,20100720,10000.00,97.335,,,,,20100715,220702,1.00
245737DC94E9DA10,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100715,090139,20100720,10000.00,97.085,,,,,20100715,220702,1.00
E4757B4EDF3D5422,P,812626UW7,SEATTLE WASH REF,20070502,5.000,20111201,,,20100715,085600,20100720,1MM+,106.306,0.361,,,,20100715,220702,1.00
415084C8F4FD1155,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,090239,20100812,200000.00,101.875,4.900,,,,20100715,220702,1.00
3CCE1748F2C31172,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100715,090242,20100720,70000.00,108.346,3.669,,,,20100715,220702,1.00
D6CBEED039B44BA1,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100715,090239,20100720,250000.00,112.186,3.339,,,,20100715,220702,1.00
AF018C1C7DA92459,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100715,090047,20100720,300000.00,111.812,1.140,,,,20100715,220702,1.00
D61CCD1FCEE84B74,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100715,090233,20100720,70000.00,106.720,,,,,20100715,220702,1.00
745090DD0AC446A6,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100715,090100,20100720,25000.00,132.650,,P,,,20100715,220702,1.00
6F2E10FB3A6165D0,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100715,090239,20100720,250000.00,110.311,,,,,20100715,220702,1.00
01E553485E2435C1,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,090247,20100719,10000.00,102.000,4.743,,,,20100715,220702,1.00
9C8943B3E4561CA5,S,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100715,090200,20100720,100000.00,110.720,0.800,,,,20100715,220702,1.00
D4DF4CB8D96921FE,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,090208,20100720,25000.00,100.000,5.249,,,,20100715,220702,1.00
7FB4170C107D2F66,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20100715,090255,20100720,20000.00,103.600,2.365,,,,20100715,220702,1.00
F79C492080E22DC9,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100715,090121,20100720,265000.00,110.803,,P,,,20100715,220702,1.00
F5F72D20CA0EE23B,S,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100715,090246,20100720,70000.00,102.924,0.302,,,,20100715,220702,1.00
398C338B7D04ECBD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,090300,20100720,35000.00,99.650,5.398,,,,20100715,220702,1.00
4F89A675D25D5D34,S,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100715,090246,20100720,125000.00,111.629,2.550,,,,20100715,220702,1.00
E31EF89EA1A5571A,S,49130TJN7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.500,20110101,Y,,20100715,090234,20100812,250000.00,100.000,0.500,,,Y,20100715,220702,1.00
780388353AE116C1,D,49130TJQ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.800,20120101,Y,,20100715,090000,20100812,600000.00,99.625,,,,Y,20100715,220702,1.00
E07EC3146B8BA88B,D,49130TJR8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.900,20120701,Y,,20100715,090000,20100812,300000.00,99.625,,,,Y,20100715,220702,1.00
FEB54376EA2A34F1,D,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,090000,20100812,50000.00,99.375,,,,Y,20100715,220702,1.00
59312909E6D5F16D,D,7252995P2,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.000,20131001,,,20100715,090256,20100720,50000.00,104.500,,,,,20100715,220702,1.00
EB6014884076C9BB,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,085400,20100720,1MM+,101.374,,,,,20100715,220702,1.00
2267E27638A8A34C,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,090000,20100812,650000.00,99.375,,,,Y,20100715,220702,1.00
272398754280512A,S,49130TJR8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.900,20120701,Y,,20100715,090000,20100812,690000.00,100.000,0.900,,,Y,20100715,220702,1.00
0B5828DD5BDABDD8,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,490000.00,100.000,3.625,,,Y,20100715,220702,1.00
0D6F7421CDF76B0E,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,250000.00,100.000,3.800,,,Y,20100715,220702,1.00
167895E28E66F02D,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,090221,20100728,50000.00,21.255,6.005,,,,20100715,220702,1.00
020A370578840BA3,D,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,090000,20100812,580000.00,99.375,,,,Y,20100715,220702,1.00
B9C6321A0BEB3FE9,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
E9C3F0ACC928D2DB,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
C1415C356A1EE6DA,D,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100715,090000,20100812,625000.00,99.375,,,,Y,20100715,220702,1.00
D8CFE2A8AA375710,D,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090000,20100812,30000.00,99.375,,,,Y,20100715,220702,1.00
A0F94F62B8A11B11,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100715,090256,20100720,1MM+,105.027,,P,,,20100715,220702,1.00
FBEBE4E50CEA26E7,D,49130TJN7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.500,20110101,Y,,20100715,090000,20100812,450000.00,99.750,,,,Y,20100715,220702,1.00
23054490568E856A,D,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090000,20100812,250000.00,99.750,,,,Y,20100715,220702,1.00
F50C607DC0C19F94,D,49130TJQ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.800,20120101,Y,,20100715,090000,20100812,390000.00,99.625,,,,Y,20100715,220702,1.00
BCDCE87A6935F44F,D,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,135000.00,99.500,,,,Y,20100715,220702,1.00
69FEF2EB53C65D87,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100715,090311,20100720,40000.00,100.000,3.624,,,,20100715,220702,1.00
5E5249045B3EE54A,D,49130TJU1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.750,20140101,Y,,20100715,090000,20100812,200000.00,99.500,,,,Y,20100715,220702,1.00
51805BF6C8E9B58F,D,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,090000,20100812,500000.00,99.625,,,,Y,20100715,220702,1.00
CA12B4A8A8ADCAA8,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,090316,20100719,10000.00,91.500,5.301,,,,20100715,220702,1.00
6058561E039B9FCA,S,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100715,090314,20100720,40000.00,112.136,2.194,,,,20100715,220702,1.00
C5E3C51B21561E0B,S,49130TJQ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.800,20120101,Y,,20100715,090301,20100812,390000.00,100.000,0.800,,,Y,20100715,220702,1.00
677641D4AB941532,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100715,090030,20100720,10000.00,109.198,,,,,20100715,220702,1.00
BD57203C1B8F8A46,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100715,090211,20100720,20000.00,100.542,,,,,20100715,220702,1.00
E15C457C7945D775,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100715,090311,20100720,20000.00,100.000,2.500,,,,20100715,220702,1.00
6AAEBA10024B6D03,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100715,090315,20100720,35000.00,41.182,5.150,,,,20100715,220702,1.00
F9B19282F864E307,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100715,090319,20100720,75000.00,41.182,5.150,,,,20100715,220702,1.00
0610C087C89DEAA9,P,078023MV7,BELL CNTY TEX REF,20100415,5.000,20190215,,,20100715,085523,20100720,500000.00,117.155,2.740,,,,20100715,220702,1.00
E187AE0A7E4171C9,S,755664ES4,READINGTON TWP N J GEN IMPT,20051215,4.500,20241215,,,20100715,090316,20100720,25000.00,105.760,3.326,,,,20100715,220702,1.00
202FCEC5D8A4C93C,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100715,090311,20100720,20000.00,99.875,,,,,20100715,220702,1.00
E8AFB578F294B2A9,D,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,090000,20100812,185000.00,99.375,,,,Y,20100715,220702,1.00
77682B9D4EDC9E97,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,335000.00,99.500,,,,Y,20100715,220702,1.00
13EB188ED0503D2F,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20100715,090322,20100720,25000.00,100.000,5.563,,,,20100715,220702,1.00
C0D276415BE5A904,D,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,100000.00,99.500,,,,Y,20100715,220702,1.00
1474D617D31392DF,S,412882ST0,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20140215,Y,,20100715,090300,20100728,150000.00,101.894,1.450,,,,20100715,220702,1.00
4AAD6E9F0EFD0CFF,S,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090324,20100720,50000.00,101.687,4.700,,,,20100715,220702,1.00
46FB205F695AA16D,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
9D00FE12EEAF9DB7,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100715,090330,20100727,100000.00,102.425,5.416,,,,20100715,220702,1.00
AD1A2CA8C08A8A32,D,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100715,085845,20100720,250000.00,110.192,,,,,20100715,220702,1.00
012ECC13DD8DC3EF,D,49130TKT2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.150,20150701,Y,,20100715,090000,20100812,425000.00,99.375,,,,Y,20100715,220702,1.00
DBCC90A9B5862FAB,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,090335,20100719,50000.00,101.750,4.774,,,,20100715,220702,1.00
475A2BAD293B44E7,P,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100715,090336,20100720,5000.00,100.208,4.241,,,,20100715,220702,1.00
11C9DEC25E074D34,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,090336,20100720,10000.00,91.500,5.301,,,,20100715,220702,1.00
66448AE6C5DCB890,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100715,090224,20100720,200000.00,112.422,3.442,,,,20100715,220702,1.00
DB61118097C9D0D7,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100715,085329,20100720,200000.00,111.672,,S,,,20100715,220702,1.00
D7EF57A7B7D3E48A,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,090250,20100720,35000.00,100.731,,,,,20100715,220702,1.00
5C5333253952F2B8,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,090236,20100720,35000.00,100.981,,,,,20100715,220702,1.00
E85E1012DF8CBD22,D,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,330000.00,99.500,,,,Y,20100715,220702,1.00
6D5A511DD5081506,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,090343,20100719,20000.00,102.000,4.743,,,,20100715,220702,1.00
501238989152B9A7,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,090339,20100729,5000.00,102.250,5.036,,,,20100715,220702,1.00
6F5067486267E38E,D,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100715,090307,20100720,40000.00,112.036,,,,,20100715,220702,1.00
A3C3CB8A887A7BFC,S,533735FP6,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20151015,,,20100715,090339,20100720,40000.00,112.000,1.842,,,,20100715,220702,1.00
E7DA6032E30C48F3,S,745235QK0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20140701,,,20100715,090339,20100720,25000.00,109.434,0.500,,,,20100715,220702,1.00
37C94924B0F8F746,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,090213,20100720,50000.00,101.936,,,,,20100715,220702,1.00
005214FC883068FF,D,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,100000.00,99.500,,,,Y,20100715,220702,1.00
4F7EDE302E010C1F,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,090350,20100720,10000.00,91.500,5.301,,,,20100715,220702,1.00
759B75A4D2209DD8,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100715,090348,20100720,15000.00,104.457,1.442,,,,20100715,220702,1.00
FE87F3E47A2105E7,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,090335,20100720,25000.00,103.899,4.000,,,,20100715,220702,1.00
B8A37163E4F3CDB0,S,49130TJU1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.750,20140101,Y,,20100715,090344,20100812,200000.00,100.000,1.750,,,Y,20100715,220702,1.00
15317B62B7A61F59,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20100715,090349,20100720,40000.00,102.550,5.975,,,,20100715,220702,1.00
9701ABB2E5333D18,S,67908NDV0,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.000,20150901,,,20100715,090314,20100720,25000.00,104.647,1.750,,,,20100715,220702,1.00
14A070D7D78840F0,S,926667JJ6,VIENNA VA ,20100728,2.000,20110801,Y,,20100715,090100,20100728,50000.00,101.608,0.400,,,,20100715,220702,1.00
0E87F4976F0F5579,D,67908NDV0,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.000,20150901,,,20100715,090315,20100720,25000.00,104.647,,,,,20100715,220702,1.00
979584BC0079A6FB,D,49130TKU9,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.400,20160101,Y,,20100715,090000,20100812,200000.00,99.375,,,,Y,20100715,220702,1.00
55305969B7250B98,D,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,50000.00,99.500,,,,Y,20100715,220702,1.00
56CFEE1469B5951D,S,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090356,20100720,15000.00,101.687,4.700,,,,20100715,220702,1.00
EC615D3FBBF991D1,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100715,090354,20100720,125000.00,112.658,1.063,,,,20100715,220702,1.00
2F8AA067E9BFE4EA,P,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100715,090347,20100720,1000000.00,106.188,4.210,,,,20100715,220702,1.00
11BB17ED518698CB,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
9190DCFE6C5DDD99,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20100715,090406,20100720,30000.00,103.600,2.365,,,,20100715,220702,1.00
1EC3579D4495F393,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090303,20100720,50000.00,101.687,,,,,20100715,220702,1.00
6AE01E04ED0614A5,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,250000.00,99.500,,,,Y,20100715,220702,1.00
AD8DFB16EC70E80C,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100715,090215,20100720,150000.00,113.679,3.200,,,,20100715,220702,1.00
3C8FB058AF122968,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100715,090411,20100720,5000.00,105.244,4.265,,,,20100715,220702,1.00
43C53F22A24348F9,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20100715,090412,20100719,30000.00,103.000,5.801,,,,20100715,220702,1.00
AF093188AB5E7E6A,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090405,20100812,100000.00,100.000,2.200,,,Y,20100715,220702,1.00
C7132F9B0B373F57,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,090223,20100728,115000.00,21.255,6.005,,,,20100715,220702,1.00
6FD4A4CE36CBA1F7,D,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,Y,,20100715,090000,20100812,100000.00,99.375,,,,Y,20100715,220702,1.00
FFE86D0006265FEC,D,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,25000.00,99.500,,,,Y,20100715,220702,1.00
A9E9C8CD7BF87C4E,D,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20100715,090322,20100720,180000.00,104.202,,,,,20100715,220702,1.00
CF9AA4F6767F4955,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,090419,20100720,10000.00,100.625,3.571,,,,20100715,220702,1.00
9564AFB50853BA9A,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,090301,20100716,400000.00,101.500,4.516,,,,20100715,220702,1.00
271607C679218ADF,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100715,090000,20100812,20000.00,99.375,,,,Y,20100715,220702,1.00
99B1538CFAE2DC4A,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100715,090236,20100720,450000.00,101.544,4.670,,,,20100715,220702,1.00
316FB301CE5F4452,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100715,090344,20100720,125000.00,112.358,,,,,20100715,220702,1.00
CC81390CD00E369F,D,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,300000.00,99.500,,,,Y,20100715,220702,1.00
D780445B6E660333,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100715,090206,20100720,20000.00,100.792,,,,,20100715,220702,1.00
D348AA51AF480BE5,D,49130TKW5,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.700,20170101,Y,,20100715,090000,20100812,15000.00,99.375,,,,Y,20100715,220702,1.00
FF710A23D2B3CB16,S,472736H83,JEFFERSON CNTY COLO SCH DIST ,20041229,4.500,20241215,,,20100715,090429,20100720,15000.00,104.893,3.296,,,,20100715,220702,1.00
5C101D5C75D1A105,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100715,090431,20100720,5000.00,105.500,6.116,,,,20100715,220702,1.00
A90899194F7DF1B1,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100715,090428,20100720,25000.00,100.225,4.472,,,,20100715,220702,1.00
D2B614DE29DFC58F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,090422,20100720,50000.00,104.247,4.100,,,,20100715,220702,1.00
533B5FCB495635B2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,090422,20100720,50000.00,102.247,,,,,20100715,220702,1.00
79DA4E36D71C8C0E,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,125000.00,99.500,,,,Y,20100715,220702,1.00
E653E034FDE96539,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100715,090421,20100720,40000.00,101.590,4.575,,,,20100715,220702,1.00
D889E60D99EE069E,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100715,090433,20100720,25000.00,117.138,1.402,,,,20100715,220702,1.00
EB01B494CEBDF643,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100715,090339,20100715,300000.00,100.000,0.000,,,,20100715,220702,1.00
AE768D0F6A74EBE1,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100715,090437,20100720,30000.00,97.588,1.314,,,,20100715,220702,1.00
E5BF42CCE3CF1956,D,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100715,090000,20100812,25000.00,99.375,,,,Y,20100715,220702,1.00
5B8DE947C7041D4C,D,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,200000.00,99.375,,,,Y,20100715,220702,1.00
924EE8A96C364AD3,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,090400,20100720,200000.00,101.253,4.758,,,,20100715,220702,1.00
836B328D7C10FCB6,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100715,090442,20100720,5000.00,105.500,6.116,,,,20100715,220702,1.00
F1C76C7C211C1A42,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,090441,20100720,20000.00,100.446,5.290,,,,20100715,220702,1.00
76718A6EAA8F4EB7,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,090435,20100720,10000.00,100.375,4.135,,,,20100715,220702,1.00
258C8B86249C19F2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,090438,20100720,10000.00,97.500,4.643,,,,20100715,220702,1.00
9A0597B66846E6EA,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,090441,20100720,5000.00,100.625,3.571,,,,20100715,220702,1.00
26C2DBDB58869D43,D,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100715,090400,20100720,30000.00,97.588,,,,,20100715,220702,1.00
9898ED0D67E45D73,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,090441,20100720,20000.00,99.946,,,,,20100715,220702,1.00
606EF3BABF2D0BB5,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,300000.00,99.500,,,,Y,20100715,220702,1.00
61EF469325F1A119,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090345,20100720,15000.00,101.687,,,,,20100715,220702,1.00
E26EA19A420CDC4F,S,7252995P2,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.000,20131001,,,20100715,090223,20100720,50000.00,105.525,2.200,,,,20100715,220702,1.00
F47721473B7CB656,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100715,090447,20100720,25000.00,109.352,2.857,,,,20100715,220702,1.00
B70DF7FA2EE4B88C,D,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100715,090447,20100720,25000.00,108.352,,,,,20100715,220702,1.00
9D4EB385CD8E2931,D,49130TKZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180701,Y,,20100715,090000,20100812,90000.00,99.375,,,,Y,20100715,220702,1.00
0FA5D290B2BC9FFB,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100715,090453,20100720,5000.00,105.500,6.116,,,,20100715,220702,1.00
ADDC9A32B9A06AD2,S,611305FL2,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20100915,,,20100715,090439,20100716,5000.00,100.607,1.267,,,,20100715,220702,1.00
939353C4A8D79FFB,S,622510GW9,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20170615,,,20100715,090455,20100720,25000.00,111.168,2.479,,,,20100715,220702,1.00
707B7E9648DDB62B,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
73B4ACBB8F30F637,D,622510GW9,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20170615,,,20100715,090455,20100720,25000.00,110.168,,,,,20100715,220702,1.00
750DC2AD8A00B760,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,100000.00,99.500,,,,Y,20100715,220702,1.00
FAD0049560F526CB,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100715,090502,20100720,5000.00,105.500,6.116,,,,20100715,220702,1.00
236ED9DFDAE51A55,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100715,090456,20100720,50000.00,107.750,4.814,,,,20100715,220702,1.00
DBA721E7A6D0EE51,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,090458,20100722,10000.00,100.000,4.000,,,,20100715,220702,1.00
8C097D3E01C668B2,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100715,090456,20100720,50000.00,105.750,,,,,20100715,220702,1.00
909974200719EE46,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,090458,20100722,10000.00,99.500,,,,,20100715,220702,1.00
83FEEAC3236977CA,S,220112S23,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20230301,Y,,20100715,090400,20100722,160000.00,106.227,3.650,,,,20100715,220702,1.00
B7CB18C25DA43D44,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100715,090508,20100720,30000.00,104.000,4.596,,,,20100715,220702,1.00
528AF18FDA374168,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100715,090459,20100720,25000.00,91.152,6.492,,,,20100715,220702,1.00
D0C5EA5177227D8D,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100715,090459,20100720,25000.00,90.250,,,,,20100715,220702,1.00
8400F011E26CF373,D,49130TLA2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190101,Y,,20100715,090000,20100812,15000.00,99.375,,,,Y,20100715,220702,1.00
C18C212F6D5F4864,S,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20100715,090511,20100720,45000.00,36.354,4.752,,,,20100715,220702,1.00
3840274EBF9F02E3,S,454623ZF9,INDIANA BD BK REV SPL PROG-SER B,20030101,4.000,20140201,,,20100715,090512,20100720,50000.00,104.470,1.048,,,,20100715,220702,1.00
38C9D8A3F7A83332,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100715,090459,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
0F6D869DDF0BD3AB,D,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,155000.00,99.375,,,,Y,20100715,220702,1.00
353D683688C928DE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,090510,20100720,5000.00,100.625,3.571,,,,20100715,220702,1.00
7478FC9075696E36,D,49130TLC8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200101,Y,,20100715,090000,20100812,120000.00,99.375,,,,Y,20100715,220702,1.00
C194B882416F448D,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,240000.00,99.375,,,,Y,20100715,220702,1.00
B0FD7699F52AFA08,S,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20100715,090523,20100719,5000.00,103.750,3.749,,,,20100715,220702,1.00
4B7BDA4DECDD8AB9,S,82222PAP9,SHELBYVILLE IND REDEV DIST ,20040915,4.000,20180715,,,20100715,090515,20100720,35000.00,100.000,4.000,,,,20100715,220702,1.00
BE1DC0693B520845,S,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20100715,090513,20100720,20000.00,107.500,3.743,,,,20100715,220702,1.00
BC898357143C1BC9,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,090518,20100720,10000.00,100.000,4.999,,,,20100715,220702,1.00
6814718141FA6CE9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,085750,20100716,1MM+,100.000,,,,,20100715,220702,1.00
C40EBBDE17DEADFE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,090523,20100720,60000.00,95.986,4.732,,,,20100715,220702,1.00
629B50915702CE99,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100715,090527,20100720,10000.00,91.833,2.831,,,,20100715,220702,1.00
BEBBFCA0FCBCAC32,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,090518,20100720,10000.00,98.125,,,,,20100715,220702,1.00
E040DF62E94FD68D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,090523,20100720,60000.00,95.861,,,,,20100715,220702,1.00
F182BA2D4E91214A,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100715,090315,20100720,10000.00,91.833,,,,,20100715,220702,1.00
73AA332074C9AE6B,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,260000.00,99.375,,,,Y,20100715,220702,1.00
FCA57B0FAD44A768,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100715,090532,20100720,20000.00,105.820,4.085,,,,20100715,220702,1.00
12376DC395BEEA2F,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100715,090525,20100720,50000.00,105.269,3.650,,,,20100715,220702,1.00
266F78A1F8452452,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090531,20100812,260000.00,100.000,3.450,,,Y,20100715,220702,1.00
C4061D5622E9772C,S,216181BL0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20181201,,,20100715,085500,20100720,175000.00,101.889,0.300,,,,20100715,220702,1.00
0F6D70974C0C0700,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,090000,20100812,445000.00,99.375,,,,Y,20100715,220702,1.00
F4411095C18E223F,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,090536,20100729,10000.00,99.750,4.143,,,,20100715,220702,1.00
288CA4433DBBA5CF,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,090539,20100720,35000.00,88.550,6.032,,,,20100715,220702,1.00
379C802F7914FCA5,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,535000.00,99.375,,,,Y,20100715,220702,1.00
34CCD50CA944D109,D,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,Y,,20100715,090000,20100812,385000.00,99.375,,,,Y,20100715,220702,1.00
43C4F94AD34B084D,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100715,090547,20100720,10000.00,104.301,2.133,,,,20100715,220702,1.00
FCDF45BE42395F43,S,79061BAN5,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.600,20100815,,,20100715,090545,20100720,20000.00,100.250,0.831,,,,20100715,220702,1.00
CA65BE6AFD00C234,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100715,090345,20100720,10000.00,104.301,,,,,20100715,220702,1.00
EC4AD35ECA262AFA,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,090225,20100721,200000.00,21.255,6.000,,,,20100715,220702,1.00
A567C6179FEFED9B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,090500,20100720,5000.00,98.999,5.454,,,,20100715,220702,1.00
2292D72A1844462A,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,090545,20100720,30000.00,103.432,1.718,,,,20100715,220702,1.00
19ABDCA6F5F7F30B,S,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100715,090533,20100720,5000.00,107.130,2.854,,,,20100715,220702,1.00
5ACFC837D47B2EDF,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,090549,20100720,25000.00,96.658,6.015,,,,20100715,220702,1.00
F399A80536FBDFA5,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100715,090533,20100720,5000.00,106.970,,,,,20100715,220702,1.00
9BAAEBF6F28EBF11,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,090549,20100720,25000.00,96.558,,,,,20100715,220702,1.00
B3AD90AAAAF83684,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100715,090451,20100720,50000.00,104.611,,,,,20100715,220702,1.00
A784B8BFB200EB69,D,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,50000.00,99.375,,,,Y,20100715,220702,1.00
DC4FF08F27C60DC6,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
0D41914AB41A2B9B,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,090601,20100729,20000.00,102.000,5.552,,,,20100715,220702,1.00
79083AA65D0584E1,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100715,090549,20100720,25000.00,101.098,4.300,,,,20100715,220702,1.00
E32AC9D5F07B3757,D,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,090000,20100812,50000.00,99.375,,,,Y,20100715,220702,1.00
0937733140B16A69,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,090607,20100729,20000.00,102.000,5.552,,,,20100715,220702,1.00
0097123F06969AD3,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100715,090500,20100720,1000000.00,108.837,1.537,,,,20100715,220702,1.00
C76DB6942400EDC9,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100715,090558,20100720,15000.00,100.000,4.199,,,,20100715,220702,1.00
0D52D396ADCE4BC3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,090331,20100716,1MM+,100.075,,,,,20100715,220702,1.00
C0FA9201AA03224D,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100715,090558,20100720,15000.00,99.750,,,,,20100715,220702,1.00
22453CDEB8E81D00,D,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090000,20100812,750000.00,99.375,,,,Y,20100715,220702,1.00
16ABC898F2E9F2F7,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,115000.00,99.375,,,,Y,20100715,220702,1.00
84D12F7D41BAEB3F,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20100715,090610,20100720,20000.00,106.000,5.664,,,,20100715,220702,1.00
6CAD25A3A018EBA0,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100715,090616,20100720,25000.00,99.993,4.750,,,,20100715,220702,1.00
5AD0D1A118247B08,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,090616,20100720,75000.00,107.764,5.930,,,,20100715,220702,1.00
6C624501521BE6D1,D,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,75000.00,99.375,,,,Y,20100715,220702,1.00
21979CC0EE986224,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,900000.00,99.375,,,,Y,20100715,220702,1.00
CC85FEAA66305169,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100715,090627,20100720,15000.00,104.770,1.651,,,,20100715,220702,1.00
E68E4DCF8F44D29D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,090627,20100720,10000.00,100.000,4.999,,,,20100715,220702,1.00
61ED5D4776EFC702,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100715,090457,20100720,15000.00,104.777,,,,,20100715,220702,1.00
7BD3C4E28A592B62,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100715,090631,20100720,5000.00,104.250,6.253,,,,20100715,220702,1.00
EC42164D25CC930B,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,090627,20100720,10000.00,98.125,,,,,20100715,220702,1.00
21E13B337B28B33F,S,661838CH3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.800,20260215,,,20100715,090600,20100719,455000.00,99.184,3.870,,,,20100715,220702,1.00
46BDEBBDA4754472,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,090600,20100720,5000.00,98.999,5.454,,,,20100715,220702,1.00
AD08CFDF989D7B19,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100715,090600,20100720,50000.00,100.000,3.999,,,,20100715,220702,1.00
A91EC317DBCD5332,D,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,790000.00,99.375,,,,Y,20100715,220702,1.00
10943F0FC4D6AB76,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100715,090533,20100720,5000.00,106.470,,,,,20100715,220702,1.00
2E9A4A220F149811,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100715,090531,20100720,5000.00,106.970,,,,,20100715,220702,1.00
CB3D275E066C7A1D,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,090532,20100720,25000.00,96.308,,,,,20100715,220702,1.00
4F3A8ED54BAD7652,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,090531,20100720,25000.00,96.558,,,,,20100715,220702,1.00
DA9D0F8A50B8BCBF,D,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090000,20100812,75000.00,99.375,,,,Y,20100715,220702,1.00
408D663F0C8C459D,D,0882756C1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20240615,,,20100715,090400,20100720,100000.00,110.869,,,,,20100715,220702,1.00
BFE6F036BE25ED34,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,090645,20100729,20000.00,102.000,5.552,,,,20100715,220702,1.00
99DCC33182DE316F,D,49130TLL8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.000,20230701,Y,,20100715,090000,20100812,115000.00,99.375,,,,Y,20100715,220702,1.00
ED72C4B8EFA97E62,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,090649,20100720,5000.00,101.820,4.500,,,,20100715,220702,1.00
41DD265E81B17F28,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090651,20100812,250000.00,100.000,3.200,,,Y,20100715,220702,1.00
8D8204161829A35E,D,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,950000.00,99.375,,,,Y,20100715,220702,1.00
9514C082EB205829,S,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100715,090659,20100720,10000.00,102.000,3.872,,,,20100715,220702,1.00
88967934F6ABAAE9,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100715,090646,20100720,40000.00,111.791,2.790,,,,20100715,220702,1.00
90834D967E62D637,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20100715,090657,20100720,25000.00,112.947,3.244,,,,20100715,220702,1.00
56B92498A6DD0147,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090700,20100812,20000.00,100.000,4.749,,,,20100715,220702,1.00
CD2A8CD57A33EDD1,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090600,20100720,50000.00,101.562,,,,,20100715,220702,1.00
13E773D46AC14216,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100715,090531,20100720,1MM+,99.392,5.070,,,,20100715,220702,1.00
C3D1AF680B9EF786,D,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090000,20100812,700000.00,99.375,,,,Y,20100715,220702,1.00
825FA912259ACE8B,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,650000.00,99.375,,,,Y,20100715,220702,1.00
E3CECC5446466C23,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,090710,20100720,30000.00,106.662,3.450,,,,20100715,220702,1.00
6BA3C8E6660CE7C5,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,090710,20100720,30000.00,106.537,,,,,20100715,220702,1.00
11BB5C8BF52D89F3,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100715,090718,20100720,10000.00,101.820,0.856,,,,20100715,220702,1.00
D002B21534A511B4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,090720,20100720,25000.00,102.498,6.331,,,,20100715,220702,1.00
6A2273B7418ED13C,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100715,090721,20100720,20000.00,49.053,4.505,,,,20100715,220702,1.00
D123C124CEF5169F,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090711,20100812,600000.00,100.000,3.800,,,Y,20100715,220702,1.00
443BAF1C6BF63CEF,S,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20100715,090659,20100720,60000.00,65.395,2.000,,,,20100715,220702,1.00
549F1D387E3651F5,S,49130TJN7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.500,20110101,Y,,20100715,090708,20100812,200000.00,100.000,0.500,,,Y,20100715,220702,1.00
432AD10661F49D56,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100715,090621,20100720,50000.00,98.732,,,,,20100715,220702,1.00
76CB2B7573FB3FB9,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100715,090618,20100720,50000.00,98.857,,,,,20100715,220702,1.00
7782C17675F43E25,D,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20100715,090657,20100720,25000.00,111.000,,,,,20100715,220702,1.00
634400C291EC1D6B,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100715,090152,20100720,10000.00,88.466,,,,,20100715,220702,1.00
B98D2F977C8CE2C6,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,090700,20100720,75000.00,103.977,4.528,,,,20100715,220702,1.00
119C02A099B5AAAB,S,1164034Y9,BROWNSVILLE TEX REF,20040915,4.000,20170215,,,20100715,090716,20100720,50000.00,104.800,2.583,,,,20100715,220702,1.00
138D13332CBC2C77,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,090731,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
FC901146714BD095,S,798186TM4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20290801,,,20100715,090728,20100720,100000.00,102.971,4.336,,,,20100715,220702,1.00
B57EFD37901E1B29,D,798186TM4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20290801,,,20100715,090728,20100720,100000.00,101.971,,,,,20100715,220702,1.00
C9D3C5064831720D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,090736,20100720,10000.00,97.000,4.900,,,,20100715,220702,1.00
E80B59DC8A66FB9C,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100715,090737,20100720,25000.00,101.740,4.350,,,,20100715,220702,1.00
BABF9E3B3DC525DE,S,153753FR4,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.500,20160715,,,20100715,090728,20100720,35000.00,102.709,2.100,,,,20100715,220702,1.00
75ACDF14299B4279,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100715,090730,20100720,15000.00,93.375,5.728,,,,20100715,220702,1.00
B405573CD9B07608,S,60415NS29,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.150,20120101,,,20100715,090726,20100720,45000.00,101.736,2.915,,,,20100715,220702,1.00
5896D5C8E576863C,D,153753FR4,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.500,20160715,,,20100715,090728,20100720,35000.00,101.709,,,,,20100715,220702,1.00
852481FF4C30B87A,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,090707,20100720,300000.00,79.708,3.852,,,,20100715,220702,1.00
263697DE0B6E31D6,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100715,085900,20100720,355000.00,104.250,,,,,20100715,220702,1.00
61E9B3A27AFAA8A1,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20290715,Y,,20100715,090728,20100722,45000.00,30.959,6.274,,,,20100715,220702,1.00
E865A3D5884E9154,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090700,20100720,15000.00,101.437,,,,,20100715,220702,1.00
6F654237E36E285F,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100715,090224,20100720,5000.00,85.010,,S,,,20100715,220702,1.00
EBC96EF98435E234,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,090747,20100720,10000.00,97.000,4.900,,,,20100715,220702,1.00
F623881C5259E539,S,966527ES8,WHITMAN HANSON MASS REGL SCH ,20070101,5.500,20140101,,,20100715,090737,20100720,30000.00,112.004,1.887,,,,20100715,220702,1.00
4F3973D6E54CD181,D,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,950000.00,99.375,,,,Y,20100715,220702,1.00
84DEB9501BE11854,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20100715,090755,20100720,10000.00,102.000,3.742,,,,20100715,220702,1.00
479DF98B0A0D822A,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100715,090738,20100720,10000.00,113.688,2.955,,,,20100715,220702,1.00
EA88F97B54621798,S,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100715,090256,20100720,10000.00,91.000,5.564,,,,20100715,220702,1.00
5E05054973A5B51F,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100715,090723,20100720,105000.00,107.806,7.140,,,,20100715,220702,1.00
13FBF7DA77F9D33D,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100715,090742,20100720,30000.00,92.274,5.060,,,,20100715,220702,1.00
1A697BE5B889F981,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100715,090738,20100720,10000.00,113.588,,,,,20100715,220702,1.00
85DF7860E54F93EB,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090738,20100812,150000.00,100.000,3.800,,,Y,20100715,220702,1.00
DC06DDFE5652DDEF,S,469485FK7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20221001,,,20100715,090800,20100720,25000.00,107.838,2.436,,,,20100715,220702,1.00
1D6F9501704D5C14,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,090744,20100720,75000.00,102.261,8.557,,,,20100715,220702,1.00
74293CE7D1ED5287,S,220112S31,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20240301,Y,,20100715,090700,20100722,140000.00,106.037,3.675,,,,20100715,220702,1.00
E7CE0A843C107217,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100715,090804,20100802,15000.00,96.663,1.781,,,,20100715,220702,1.00
8E53EDB551E67CB0,S,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20100715,090725,20100720,610000.00,112.521,0.700,,,,20100715,220702,1.00
712920CB79A04514,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100715,090646,20100720,40000.00,111.791,,,,,20100715,220702,1.00
581A2539D2FCDC5E,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100715,090542,20100720,1MM+,9.193,,,,,20100715,220702,1.00
91DACF4B97D4B63A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090804,20100812,10000.00,100.000,5.124,,,,20100715,220702,1.00
971BF4333E4619D0,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090804,20100812,5000.00,100.000,5.124,,,,20100715,220702,1.00
5AD16DAC03BA8E44,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090804,20100812,15000.00,100.000,3.949,,,,20100715,220702,1.00
B59398FD54ADEEE5,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100715,090805,20100812,20000.00,100.000,3.624,,,,20100715,220702,1.00
74E1E48FD14FC4DD,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090805,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
6DC936BB0E15B4D6,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090805,20100812,30000.00,100.000,5.249,,,,20100715,220702,1.00
22ECE3BFFBB0FC32,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,090805,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
F0DFF6E21A486227,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090805,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
95095B059938FBA9,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090806,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
01E460CA044494B8,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090806,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
F69B18374A7AD8E8,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090806,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
BE257C63805E36F1,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090809,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
056D1F17EDB1C17C,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090810,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
354CC17F2363BA20,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090810,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
9FC68D4AEB72F5E8,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,090815,20100720,20000.00,103.432,1.718,,,,20100715,220702,1.00
8E0A15D9C9F6F6B3,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100715,090756,20100720,10000.00,92.300,5.119,,,,20100715,220702,1.00
A280D51C5CB97EC9,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090814,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
411C4773D8BFF7C7,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100715,090734,20100720,250000.00,118.171,,P,,,20100715,220702,1.00
942CD43BDA4E4AC8,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100715,090256,20100720,1MM+,105.087,,S,,,20100715,220702,1.00
EB0169B0AA215C26,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090814,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
5B1ED80CE7933805,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090814,20100812,20000.00,100.000,5.249,,,,20100715,220702,1.00
0592CA08E6DBC180,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090815,20100812,5000.00,100.000,3.949,,,,20100715,220702,1.00
734A978F77857226,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090815,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
6BF756B2F662F5BF,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090815,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
4EF6BC8CFDAF94C4,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090815,20100812,30000.00,100.000,5.249,,,,20100715,220702,1.00
8C59C77E63E2AD2D,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090816,20100812,30000.00,100.000,5.249,,,,20100715,220702,1.00
83FDC1D733AE4CB4,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090816,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
A1CFBEB1383B8C7A,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090816,20100812,20000.00,100.000,5.249,,,,20100715,220702,1.00
96F164CBB82A074D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,090800,20100720,350000.00,79.708,3.852,,,,20100715,220702,1.00
AA1C04E1134A2295,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090817,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
0031AAB449505B03,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090817,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
07A45EB253FF182E,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090817,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
3F5286E323E925BE,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090817,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
A0D85CADAD151C2F,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090817,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
07DB83A692A5FC8E,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090818,20100812,20000.00,100.000,5.249,,,,20100715,220702,1.00
89100922AD2F4C8B,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090818,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
D1FBA28D31047AA6,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090818,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
D5887BD9A085064D,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100715,090819,20100812,30000.00,100.000,4.249,,,,20100715,220702,1.00
15247006BC132256,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090820,20100812,20000.00,100.000,5.124,,,,20100715,220702,1.00
FEBD5EA3EBF30AF8,S,797300D72,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CITY HGHTS-A,20031217,6.350,20240901,,,20100715,090800,20100720,55000.00,94.000,7.026,,,,20100715,220702,1.00
61890A7649D7933E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090820,20100812,30000.00,100.000,5.124,,,,20100715,220702,1.00
9840FF7690C0D096,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100715,090820,20100720,20000.00,100.500,4.436,,,,20100715,220702,1.00
09CE5493C5F8C634,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090820,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
097209D08C2E68CE,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090820,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
ABC05402D1D33592,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100715,090822,20100720,10000.00,100.735,4.243,,,,20100715,220702,1.00
3839D53B76A07BC9,S,320265RB9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.250,20200701,,,20100715,090825,20100720,10000.00,102.000,3.529,,,,20100715,220702,1.00
737D842D8C4825E1,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100715,090824,20100812,265000.00,100.000,3.625,,,Y,20100715,220702,1.00
173AC52B9ECD41DE,S,60636XNE9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.050,20120301,,,20100715,090820,20100720,30000.00,102.309,2.579,,,,20100715,220702,1.00
E45D68FCF1451843,S,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090807,20100812,300000.00,100.000,2.300,,,Y,20100715,220702,1.00
0857E84EF604EECA,D,60636XNE9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.050,20120301,,,20100715,090820,20100720,30000.00,101.934,,,,,20100715,220702,1.00
60BF9426B73E26EF,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100715,090813,20100720,10000.00,110.601,,,,,20100715,220702,1.00
34C572CAFF242178,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100715,090813,20100720,10000.00,111.132,1.353,,,,20100715,220702,1.00
18C3BD27A49B6EDB,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100715,090813,20100720,10000.00,110.601,,,,,20100715,220702,1.00
8D6FD721D6ABB18F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,090750,20100720,75000.00,100.999,,,,,20100715,220702,1.00
AECA57420FB142A7,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100715,090837,20100720,10000.00,100.735,4.243,,,,20100715,220702,1.00
CB24202D1C61D24A,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,090839,20100720,10000.00,100.600,4.394,,,,20100715,220702,1.00
5AF3C5CA6AE56B03,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100715,090829,20100720,5000.00,106.054,4.199,,,,20100715,220702,1.00
173CDE0587855FFA,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,1000000.00,99.375,,,,Y,20100715,220702,1.00
1F0E9255F7CB1721,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100715,090737,20100720,10000.00,113.338,,,,,20100715,220702,1.00
451ED17DEAADBEFC,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100715,090736,20100720,10000.00,113.588,,,,,20100715,220702,1.00
D9152CCE60975DF0,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100715,090842,20100719,10000.00,106.626,3.830,,,,20100715,220702,1.00
054725FB8A2116D9,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100715,090845,20100720,20000.00,101.750,5.118,,,,20100715,220702,1.00
897D9D89F2024449,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,090825,20100720,350000.00,70.484,4.452,,,,20100715,220702,1.00
11F135C6C0C2D395,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,090846,20100720,50000.00,99.400,5.416,,,,20100715,220702,1.00
FB86FBC3F0612B08,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100715,090846,20100720,20000.00,99.993,4.750,,,,20100715,220702,1.00
A278521098564488,S,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100715,090417,20100720,10000.00,85.625,5.620,,,,20100715,220702,1.00
878C9707493A6A60,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,090855,20100720,10000.00,100.600,4.394,,,,20100715,220702,1.00
4FC0B32263488AEB,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100715,090850,20100720,30000.00,108.900,3.206,,,,20100715,220702,1.00
367607C84CB30BB3,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100715,090852,20100720,25000.00,112.548,3.906,,,,20100715,220702,1.00
733D07A85CA98537,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,090800,20100720,25000.00,108.822,3.064,,,,20100715,220702,1.00
DF1A1C53839737E7,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100715,090852,20100720,25000.00,110.342,,,,,20100715,220702,1.00
E81BFD372C9A5D37,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20100715,090814,20100720,10000.00,107.515,4.000,,,,20100715,220702,1.00
08679989A52B2BAF,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,090849,20100720,25000.00,108.173,,,,,20100715,220702,1.00
176B5FB7427BABC4,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100715,090858,20100720,15000.00,62.780,4.756,,,,20100715,220702,1.00
0166750F322C6C0D,S,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100715,090859,20100720,5000.00,107.105,4.000,,,,20100715,220702,1.00
A4DD1DBC714DD724,D,0882756C1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20240615,,,20100715,090748,20100720,100000.00,111.293,,,,,20100715,220702,1.00
E6927E6F75F8A471,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100715,090852,20100720,25000.00,110.067,,,,,20100715,220702,1.00
4B53C7C2EFC61D78,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100715,090858,20100721,20000.00,103.250,6.179,,,,20100715,220702,1.00
D074778BA6C7541A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100715,090905,20100720,20000.00,102.463,4.749,,,,20100715,220702,1.00
F507374BDEF57254,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100715,090902,20100720,50000.00,103.707,3.061,,,,20100715,220702,1.00
C3033F496AC52845,S,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100715,090900,20100720,100000.00,111.030,2.710,,,,20100715,220702,1.00
9DB6370EEE26D2D4,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100715,090910,20100720,25000.00,101.098,4.300,,,,20100715,220702,1.00
EA0F2223148DDCA5,D,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,090000,20100812,500000.00,99.375,,,,Y,20100715,220702,1.00
40107D6A732D5FD3,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,5000.00,100.000,4.050,,,Y,20100715,220702,1.00
7A3446942DBEBEE3,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,30000.00,100.000,4.050,,,Y,20100715,220702,1.00
ACA9DD76DBC06482,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,15000.00,100.000,2.200,,,Y,20100715,220702,1.00
9E00F0D513EFD6BF,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,10000.00,100.000,3.625,,,Y,20100715,220702,1.00
B839C48121E1F13E,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,30000.00,100.000,3.450,,,Y,20100715,220702,1.00
FA45A0D41361BA36,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,090000,20100812,100000.00,100.000,1.350,,,Y,20100715,220702,1.00
1B36B57F0EAE7B3E,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,25000.00,100.000,2.200,,,Y,20100715,220702,1.00
B95ABFF0C31C6585,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,50000.00,100.000,3.625,,,Y,20100715,220702,1.00
5404F10ABAAACB54,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,25000.00,100.000,2.200,,,Y,20100715,220702,1.00
44CCA337D641F422,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,200000.00,100.000,2.550,,,Y,20100715,220702,1.00
843DEE471D952848,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,090849,20100720,25000.00,108.173,,,,,20100715,220702,1.00
E3DBEF58C12C6BB1,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,090400,20100817,10000.00,99.348,,,,,20100715,220702,1.00
9D845BC18AADF6C6,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,090919,20100728,25000.00,104.828,,,,,20100715,220702,1.00
9361C55EA84A00A2,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,50000.00,100.000,3.200,,,Y,20100715,220702,1.00
E2412C354158A630,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,10000.00,100.000,2.200,,,Y,20100715,220702,1.00
5FEC78B57DE02E23,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,5000.00,100.000,4.050,,,Y,20100715,220702,1.00
8211C7CB98130A47,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,50000.00,100.000,2.550,,,Y,20100715,220702,1.00
240DFAFFEECB7FBF,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,50000.00,100.000,3.200,,,Y,20100715,220702,1.00
C239BC7F7A85DCE5,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,50000.00,100.000,3.450,,,Y,20100715,220702,1.00
2366430EEC351F9F,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,50000.00,100.000,3.625,,,Y,20100715,220702,1.00
FAAF75C4CD4BB46F,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,25000.00,100.000,3.950,,,Y,20100715,220702,1.00
14E683AD167B68E6,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090910,20100812,540000.00,100.000,3.950,,,Y,20100715,220702,1.00
3D2675E2CB8FC3F3,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,090919,20100728,25000.00,106.117,6.100,,,,20100715,220702,1.00
991C868F1A2ABCB8,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090925,20100812,20000.00,100.000,5.249,,,,20100715,220702,1.00
93B5C5E4424D08DF,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100715,090928,20100720,15000.00,62.780,4.756,,,,20100715,220702,1.00
E3546E12CE0A3BF5,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100715,090826,20100720,5000.00,105.654,,,,,20100715,220702,1.00
E2E4E379A1216A87,S,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,25000.00,100.000,2.300,,,Y,20100715,220702,1.00
D3A4376C2389AF78,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,30000.00,100.000,4.050,,,Y,20100715,220702,1.00
A8535E5DAFC8C440,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,15000.00,100.000,4.050,,,Y,20100715,220702,1.00
07253F267F897D5F,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,10000.00,100.000,3.200,,,Y,20100715,220702,1.00
326108FE8313AA4B,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,10000.00,100.000,2.550,,,Y,20100715,220702,1.00
79A10E5F3831B820,S,49130TKA3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.850,20170101,Y,,20100715,090000,20100812,75000.00,100.000,2.850,,,Y,20100715,220702,1.00
D459BC5ABDF46797,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,5000.00,100.000,2.200,,,Y,20100715,220702,1.00
CBF979B97AE9024A,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,50000.00,100.000,2.200,,,Y,20100715,220702,1.00
758B8FD8A63D72A2,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,25000.00,100.000,3.200,,,Y,20100715,220702,1.00
7E2B8096FA4B6104,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,100000.00,100.000,3.800,,,Y,20100715,220702,1.00
CFAA65839E89D25F,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,40000.00,100.000,3.800,,,Y,20100715,220702,1.00
A2C8772FBA84721A,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,090936,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
DA26A9309C0A4D07,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100715,090938,20100720,15000.00,107.450,3.850,,,,20100715,220702,1.00
915CEB06A946938A,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,090900,20100720,10000.00,102.310,4.189,,,,20100715,220702,1.00
A85D83445EBCF26C,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100715,090945,20100720,25000.00,105.011,4.250,,,,20100715,220702,1.00
A1803A1E0FA35451,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100715,090900,20100720,25000.00,105.011,,,,,20100715,220702,1.00
F6F983181C943C4F,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,20000.00,99.375,,,,Y,20100715,220702,1.00
1A5573A63FB30A33,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,085700,20100726,250000.00,97.684,,,,,20100715,220702,1.00
31AE226967BA07CB,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100715,090950,20100720,10000.00,113.970,3.083,,,,20100715,220702,1.00
B1827F947ECC2AD1,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100715,090629,20100720,5000.00,89.125,5.677,,,,20100715,220702,1.00
FF93EE37FFDC45AF,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090938,20100812,600000.00,100.000,3.950,,,Y,20100715,220702,1.00
3E3624F5E03349E9,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100715,090950,20100720,10000.00,113.870,,,,,20100715,220702,1.00
E46F5F67FCE1510D,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100715,090320,20100720,1MM+,103.671,,S,,,20100715,220702,1.00
7BA47FA12535F2F2,S,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100715,090948,20100720,50000.00,99.673,0.902,,,,20100715,220702,1.00
ED7D1B9F9151087C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100715,090950,20100720,15000.00,96.454,4.500,,,,20100715,220702,1.00
866C307B483D0564,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100715,090800,20100716,150000.00,100.000,0.000,,,,20100715,220702,1.00
225CB1EE05DEA92B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100715,090800,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
221090D704918A24,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100715,090847,20100720,250000.00,118.231,,S,,,20100715,220702,1.00
DBD54E9589D219AF,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100715,091005,20100720,5000.00,106.400,5.900,,,,20100715,220702,1.00
9395B455C5D490C6,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100715,090858,20100720,50000.00,101.332,,,,,20100715,220702,1.00
D9920D7C254F0A5E,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100715,091002,20100720,25000.00,107.211,4.120,,,,20100715,220702,1.00
242D54DB6850DEEC,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,085800,20100726,165000.00,97.982,,,,,20100715,220702,1.00
C81814DBDC4D5398,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100715,091003,20100720,10000.00,91.250,6.857,,,,20100715,220702,1.00
056718AB7F5A2F8C,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100715,090958,20100720,75000.00,35.430,5.784,,,,20100715,220702,1.00
D5327B1D0BE069C4,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,091002,20100812,100000.00,100.000,3.950,,,Y,20100715,220702,1.00
0466118FE6A47C30,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,091014,20100720,50000.00,110.261,2.420,,,,20100715,220702,1.00
8CDFF6F431F6A7FF,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091024,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
353F3DF69E12C0A4,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100715,091025,20100720,10000.00,100.000,4.899,,,,20100715,220702,1.00
3AF7182687F43AD2,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100715,091020,20100720,250000.00,108.043,3.254,,,,20100715,220702,1.00
FEB0AD87D83E1219,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100715,090741,20100720,190000.00,103.332,,,,,20100715,220702,1.00
DE905F0F7938E935,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100715,091020,20100720,250000.00,107.293,,,,,20100715,220702,1.00
1217E54DB76ACAE3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,091025,20100720,10000.00,102.612,4.100,,,,20100715,220702,1.00
23849A9280D04BD8,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100715,090948,20100720,75000.00,35.330,,,,,20100715,220702,1.00
1D034D4C11F3F7FD,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100715,090800,20100720,50000.00,101.207,,,,,20100715,220702,1.00
941348C5862F7CAD,S,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100715,091027,20100720,20000.00,82.905,2.750,,,,20100715,220702,1.00
426BA1E1ADC06F7D,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100715,091000,20100715,100000.00,100.000,,,,Y,20100715,220702,1.00
852630811CCD5DFE,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100715,090900,20100722,200000.00,100.000,0.000,,,,20100715,220702,1.00
1E83840F08B56CA9,D,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100715,091027,20100720,20000.00,81.780,,,,,20100715,220702,1.00
9086FACBD079003D,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,091014,20100812,20000.00,100.000,,,,,20100715,220702,1.00
326E64106610C465,P,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20100715,091037,20100719,25000.00,104.263,4.080,,,,20100715,220702,1.00
CD726D8F3FC364F7,S,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20100715,091031,20100720,20000.00,108.345,1.000,,,,20100715,220702,1.00
76200561E237BE27,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100715,091037,20100730,60000.00,100.600,5.371,,,,20100715,220702,1.00
E5206115D1CF42E9,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,091043,20100720,10000.00,104.174,3.648,,,,20100715,220702,1.00
E78A6C54E71E3095,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100715,090950,20100720,10000.00,113.620,,,,,20100715,220702,1.00
F738E45D7211CE7E,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100715,090943,20100720,10000.00,113.870,,,,,20100715,220702,1.00
29B609DF1834CA2C,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,091037,20100720,10000.00,103.125,4.171,,,,20100715,220702,1.00
0BF601046783DE7F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,091049,20100720,25000.00,103.678,4.170,,,,20100715,220702,1.00
FEC52F55EDB99052,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100715,091047,20100720,5000.00,104.278,5.895,,,,20100715,220702,1.00
89A52F38258A05F4,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,091052,20100720,25000.00,104.630,4.173,,,,20100715,220702,1.00
44FFF515FDB1C265,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,091049,20100720,25000.00,101.678,,,,,20100715,220702,1.00
FAE0AF0C8BC27B50,S,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20100715,090444,20100720,10000.00,102.625,3.932,,,,20100715,220702,1.00
ABC5EE1057EC7844,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100715,091052,20100720,5000.00,103.750,5.605,,,,20100715,220702,1.00
9989B1F2275CDF4D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,090214,20100720,50000.00,101.811,,,,,20100715,220702,1.00
643FF39351EBB115,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,091056,20100730,30000.00,101.560,1.723,,,,20100715,220702,1.00
493D02E96A0A51D5,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100715,091055,20100720,10000.00,110.587,1.325,,,,20100715,220702,1.00
2A8C2C5633D5858F,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100715,091052,20100720,15000.00,102.410,3.853,,,,20100715,220702,1.00
D0FF91EE42A23B0D,S,771537NB9,ROCHESTER MICH CMNTY SCH DIST REF,19930428,5.625,20110501,,,20100715,091101,20100720,20000.00,103.385,1.251,,,,20100715,220702,1.00
0149D4A90C57CFE8,D,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100715,090956,20100720,50000.00,99.637,,,,,20100715,220702,1.00
C158397F5660FE84,S,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,091050,20100812,475000.00,100.000,3.950,,,Y,20100715,220702,1.00
0BFADC35C5B1AA84,S,820794BE4,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20150601,,,20100715,090822,20100720,25000.00,100.000,3.999,,,,20100715,220702,1.00
35FC5103997FB664,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,091100,20100720,25000.00,102.310,4.189,,,,20100715,220702,1.00
ADF9D7B1CE218C52,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091112,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
C7838BD41FB7457F,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100715,091103,20100721,25000.00,103.000,6.203,,,,20100715,220702,1.00
6E73B21B18DC16C1,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,091108,20100729,25000.00,101.750,5.101,,,,20100715,220702,1.00
0084EFDBF1555041,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100715,091103,20100720,95000.00,102.693,0.841,,,,20100715,220702,1.00
8698010F138C0371,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20100715,091114,20100720,25000.00,105.273,1.250,,,,20100715,220702,1.00
678ED0F0FBB11A45,P,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,091109,20100720,100000.00,103.395,4.591,,,,20100715,220702,1.00
35334BB2512C97EA,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100715,091118,20100720,25000.00,99.995,4.000,,,,20100715,220702,1.00
4D1C4BF569A7AD51,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091127,20100728,100000.00,102.250,6.153,,,,20100715,220702,1.00
F41B90B703DFD3A1,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100715,091122,20100720,10000.00,99.986,5.201,,,,20100715,220702,1.00
00BA23AC5132E225,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,090516,20100720,10000.00,91.625,5.636,,,,20100715,220702,1.00
4463C376C6E587B0,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,091045,20100730,30000.00,100.560,,,,,20100715,220702,1.00
FFAA866F40B9F69E,D,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100715,091100,20100720,95000.00,102.593,,,,,20100715,220702,1.00
D1E0B90074113020,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100715,090827,20100720,5000.00,105.154,,,,,20100715,220702,1.00
E6943B57B394F4AF,S,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100715,091126,20100720,50000.00,104.250,3.398,,,,20100715,220702,1.00
01A0A6E9CD9544F3,S,419578LV9,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20140115,,,20100715,091121,20100720,20000.00,108.275,1.552,,,,20100715,220702,1.00
308301B120CF3BD8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,091118,20100720,25000.00,101.000,5.121,,,,20100715,220702,1.00
54133DF160EFCF0F,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100715,090725,20100720,25000.00,112.635,2.672,,,,20100715,220702,1.00
664EDCBD29E71471,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,091035,20100720,10000.00,103.016,,,,,20100715,220702,1.00
6F6392A7192BFAD4,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100715,091100,20100720,25000.00,102.875,4.011,,,,20100715,220702,1.00
CB2E5D3709C09B62,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100715,091136,20100720,25000.00,106.119,4.026,,,,20100715,220702,1.00
D21686A6BAB3C232,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100715,091132,20100720,35000.00,105.828,2.547,,,,20100715,220702,1.00
66C413DAFCA9863F,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100715,091141,20100720,5000.00,99.000,4.835,,,,20100715,220702,1.00
70340C29092519D6,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100715,091132,20100720,35000.00,105.127,,,,,20100715,220702,1.00
EAFF2484380D57F5,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100715,091140,20100720,25000.00,109.208,1.000,,,,20100715,220702,1.00
1D65991F6738C59D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,090214,20100720,50000.00,101.811,,,,,20100715,220702,1.00
634B9AD81E40479E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,090856,20100720,500000.00,98.560,,S,,,20100715,220702,1.00
9D5EE1E207A173BD,D,899419EM3,TULLY N Y CENT SCH DIST ,20041215,4.000,20170115,,,20100715,091144,20100720,35000.00,104.722,,,,,20100715,220702,1.00
D6B64EFF70E61839,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,091052,20100720,30000.00,102.500,,,,,20100715,220702,1.00
ADB5760170CD57BB,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,091050,20100720,30000.00,102.750,,,,,20100715,220702,1.00
9418EF4A9471532A,P,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100715,091152,20100720,5000.00,102.000,3.206,,,,20100715,220702,1.00
C0AF51A18619201B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,091134,20100720,25000.00,96.658,6.015,,,,20100715,220702,1.00
0573A2AA2B8AA6BA,S,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20100715,091142,20100720,50000.00,104.386,0.677,,,,20100715,220702,1.00
69AC8F96EB8C602B,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100715,091144,20100720,40000.00,97.285,2.689,,,,20100715,220702,1.00
1622E24D74D4D41D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,090923,20100720,50000.00,102.625,2.048,,,,20100715,220702,1.00
3CC293D90B001319,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,091136,20100812,500000.00,100.000,4.050,,,Y,20100715,220702,1.00
D03617C9CB06AB34,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100715,091152,20100720,25000.00,101.750,4.007,,,,20100715,220702,1.00
0F22EA380E61A15C,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,091134,20100720,25000.00,96.558,,,,,20100715,220702,1.00
CE699F599211A980,S,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20100715,091120,20100720,20000.00,114.625,1.611,,,,20100715,220702,1.00
1F41DB52851382D4,S,899419EM3,TULLY N Y CENT SCH DIST ,20041215,4.000,20170115,,,20100715,091144,20100720,35000.00,105.722,2.550,,,,20100715,220702,1.00
08553C0F7DAE3F94,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100715,091144,20100722,10000.00,102.000,3.153,,,,20100715,220702,1.00
BA5D921D9DEC4B9C,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100715,091155,20100721,20000.00,102.500,6.252,,,,20100715,220702,1.00
F5EAAE55C9B61C01,S,239832AY4,DAYTON OHIO VAR PURP-SER A,20090728,2.000,20121201,,,20100715,091151,20100720,25000.00,103.353,0.570,,,,20100715,220702,1.00
9F29F1457C4E3AC4,D,239832AY4,DAYTON OHIO VAR PURP-SER A,20090728,2.000,20121201,,,20100715,091151,20100720,25000.00,102.685,,,,,20100715,220702,1.00
C537A2F2A1EFBB31,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100715,091158,20100720,5000.00,100.000,4.955,,,,20100715,220702,1.00
2683C5B9D1DD11D7,S,74265LWQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20180901,,,20100715,090336,20100720,50000.00,109.795,2.650,,,,20100715,220702,1.00
71147405CADD182E,D,239832AY4,DAYTON OHIO VAR PURP-SER A,20090728,2.000,20121201,,,20100715,091151,20100720,25000.00,102.839,,,,,20100715,220703,1.00
34E7588634B99878,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100715,091158,20100720,5000.00,99.100,,,,,20100715,220703,1.00
3F6B68BC0408A902,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100715,091210,20100719,5000.00,101.994,4.684,,,,20100715,220703,1.00
92AF597690E9AFE9,S,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100715,091201,20100720,15000.00,107.528,1.254,,,,20100715,220703,1.00
6A3E7B7D14C9C2C9,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,091207,20100812,150000.00,100.000,3.950,,,Y,20100715,220703,1.00
367C460A82131464,D,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,091108,20100720,100000.00,103.470,,,,,20100715,220703,1.00
B4CBF7952177B098,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100715,091000,20100720,15000.00,96.000,6.284,,,,20100715,220703,1.00
32D8669256502CEF,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100715,091008,20100720,20000.00,96.080,5.801,,,,20100715,220703,1.00
32A37106887CF3B9,D,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20100715,091150,20100720,50000.00,104.365,,,,,20100715,220703,1.00
D8347CF41B4BEC9B,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100715,091215,20100720,5000.00,101.482,3.800,,,,20100715,220703,1.00
3775AE57951D764F,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100715,091217,20100720,20000.00,73.220,8.432,,,,20100715,220703,1.00
B355BCC0CE594792,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100715,090737,20100720,5000.00,98.125,5.306,,,,20100715,220703,1.00
6385901767B57AF9,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100715,091202,20100720,25000.00,112.200,2.551,,,,20100715,220703,1.00
2B9E5E06DCE22B56,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100715,091202,20100720,25000.00,112.100,,,,,20100715,220703,1.00
C1A70BAEDD4BBBE2,D,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,091107,20100720,100000.00,103.530,,,,,20100715,220703,1.00
E4A37D1EFF99C6CA,D,24916RBE2,DENVER COLO CITY & CNTY GOLF DEPT PARKS & RECREATION,20060316,5.000,20190901,,,20100715,091128,20100720,70000.00,97.944,,,,,20100715,220703,1.00
67C229800E36EAA1,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,091114,20100720,25000.00,96.308,,,,,20100715,220703,1.00
E9F3902ACD0EA5F2,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,091113,20100720,25000.00,96.558,,,,,20100715,220703,1.00
5835B25E6DF903E8,S,447258KU7,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20260815,,,20100715,091200,20100720,15000.00,103.125,2.030,,,,20100715,220703,1.00
84A8BDF757CFB158,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100715,091225,20100720,15000.00,99.991,5.125,,,,20100715,220703,1.00
2BFDB8AA3552FDE4,S,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100715,091223,20100720,100000.00,105.363,0.501,,,,20100715,220703,1.00
7B5763C1D2A4AFE8,D,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100715,091223,20100720,100000.00,105.238,,,,,20100715,220703,1.00
CD8A63557CEDF7C3,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091232,20100729,10000.00,102.000,5.552,,,,20100715,220703,1.00
977956702BE41276,D,24916RBE2,DENVER COLO CITY & CNTY GOLF DEPT PARKS & RECREATION,20060316,5.000,20190901,,,20100715,091120,20100720,70000.00,98.069,,,,,20100715,220703,1.00
EFAE9F18FE45E7AA,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100715,091236,20100720,30000.00,100.000,4.899,,,,20100715,220703,1.00
396957DFA39ADAD4,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091237,20100729,20000.00,102.000,5.552,,,,20100715,220703,1.00
D37BBFF64D19F530,P,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100715,091239,20100719,10000.00,101.222,4.050,,,,20100715,220703,1.00
CDCAC4CE206D6CFA,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100715,091109,20100720,15000.00,95.000,,P,,,20100715,220703,1.00
79052EE7F54BF7B3,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100715,090533,20100720,5000.00,79.762,6.999,,,,20100715,220703,1.00
6FCCE6398ED4250C,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,091242,20100812,45000.00,102.500,5.824,,,,20100715,220703,1.00
1D59B29F5E15E6F6,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091242,20100728,5000.00,102.250,6.277,,,,20100715,220703,1.00
6B15334BD12C097D,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091242,20100728,5000.00,102.250,6.277,,,,20100715,220703,1.00
2CCAE396BD73E37B,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091243,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
4DD425A49EFC91F6,D,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100715,091209,20100720,15000.00,107.366,,,,,20100715,220703,1.00
0B9BB591D233A6CE,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091243,20100728,5000.00,102.250,6.277,,,,20100715,220703,1.00
EC9B95D2D3AECBE0,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091243,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
A82897CDC2205317,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091243,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
37A8C769BC5DD405,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091243,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
0EE3688A05FD03FD,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091244,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
A8BAD3E7CC13718C,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091244,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
E808F36C134400BA,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,091221,20100720,20000.00,78.563,5.055,,,,20100715,220703,1.00
A2759C95C8304C07,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091244,20100728,15000.00,102.250,6.277,,,,20100715,220703,1.00
9BC102B73A116F34,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091244,20100728,5000.00,102.250,6.277,,,,20100715,220703,1.00
28699011DB85F9D0,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091244,20100728,15000.00,102.250,6.277,,,,20100715,220703,1.00
49D7B3842D3A7DF9,D,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100715,091023,20100720,150000.00,101.569,,,,,20100715,220703,1.00
BC18CBB381C9477A,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100715,090500,20100715,1000000.00,100.000,,,,,20100715,220703,1.00
A43FB04AC2F16A22,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100715,090806,20100720,15000.00,100.000,4.925,,,,20100715,220703,1.00
AFADF43B66A5BACC,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100715,091152,20100720,150000.00,109.892,,S,,,20100715,220703,1.00
A15344BF7B5CF32B,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100715,091201,20100720,25000.00,111.850,,,,,20100715,220703,1.00
2890D3E130A04B58,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100715,091149,20100720,25000.00,112.100,,,,,20100715,220703,1.00
068E349BF65C4B23,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100715,091300,20100720,50000.00,88.373,2.337,,,,20100715,220703,1.00
549541C31B22BF7B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,091304,20100720,5000.00,106.100,5.901,,,,20100715,220703,1.00
44C7B728F5D29B8A,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,091247,20100812,400000.00,100.000,4.050,,,Y,20100715,220703,1.00
F22373B4A9A6BA5B,D,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20100715,091156,20100720,500000.00,115.851,,P,,,20100715,220703,1.00
643438F1C36E8822,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100715,090700,20100715,1000000.00,100.000,,,,,20100715,220703,1.00
DA11B14EB4156314,D,184540E65,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20140215,,,20100715,091208,20100720,65000.00,112.167,,,,,20100715,220703,1.00
1170B34652CC82C6,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100715,091304,20100720,5000.00,107.464,2.000,,,,20100715,220703,1.00
41EB4AC18A2F0344,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,091214,20100720,20000.00,78.213,,,,,20100715,220703,1.00
1550FD1AFEB5A489,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,091158,20100720,20000.00,78.463,,,,,20100715,220703,1.00
628BB0D21A7E2E88,D,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20100715,090318,20100720,180000.00,104.262,,,,,20100715,220703,1.00
585A614E54F7FD02,S,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20100715,090900,20100720,25000.00,109.638,1.450,,,,20100715,220703,1.00
94CD90AF707CFCA9,D,748807BA1,QUITMAN CNTY GA SCH DIST SER B,20081009,4.450,20250201,,,20100715,090932,20100720,200000.00,105.492,,P,,,20100715,220703,1.00
99D8D45A31F55BD5,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100715,091115,20100720,20000.00,95.080,,P,,,20100715,220703,1.00
BB1B84818BCE1A29,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100715,091100,20100715,1MM+,100.000,,,,,20100715,220703,1.00
72FD130F84232AC8,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100715,091248,20100715,1MM+,100.000,0.000,,,,20100715,220703,1.00
F5CF700BD76AE948,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100715,091140,20100720,50000.00,109.645,1.000,,,,20100715,220703,1.00
9D0E1B598E81F02C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,091256,20100720,500000.00,98.920,4.567,,,,20100715,220703,1.00
A588D1ED22B05249,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100715,091210,20100720,135000.00,108.715,2.500,,,,20100715,220703,1.00
ABADEBA847E007B2,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,091256,20100720,500000.00,98.870,,,,,20100715,220703,1.00
B27B3B4E517C4749,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091326,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
E2A21F4DAF45A67F,P,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100715,091324,20100720,10000.00,110.110,1.571,,,,20100715,220703,1.00
2EE41CFF7381ADA5,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,091329,20100729,35000.00,101.000,3.381,,,,20100715,220703,1.00
D14BE506378F1D6D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,091330,20100720,20000.00,102.000,7.068,,,,20100715,220703,1.00
71BC7B712C32214D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,091330,20100720,20000.00,100.000,,,,,20100715,220703,1.00
0F05A1613727266D,S,646108GP9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.450,20161101,,,20100715,091322,20100720,50000.00,101.315,3.216,,,,20100715,220703,1.00
268F97973748E4DD,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,091322,20100812,1000000.00,100.000,4.624,,,Y,20100715,220703,1.00
FE4A118D683A230F,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100715,091334,20100720,50000.00,41.922,4.737,,,,20100715,220703,1.00
3E02A2C619C7CDCB,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100715,091252,20100720,10000.00,133.150,,,,,20100715,220703,1.00
F6C4DB60F269F67D,D,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100715,091328,20100720,50000.00,41.822,,,,,20100715,220703,1.00
BCC332B03D735300,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,091345,20100728,5000.00,102.250,5.572,,,,20100715,220703,1.00
0870E02CF44E044A,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,091249,20100720,70000.00,106.315,,,,,20100715,220703,1.00
B9F3F93D668AF0D6,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,091246,20100720,70000.00,106.440,,,,,20100715,220703,1.00
F7D0AE74763D1D05,S,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100715,091340,20100722,5000.00,102.000,3.707,,,,20100715,220703,1.00
C901217FCF0AC2FA,S,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20100715,091334,20100720,20000.00,107.020,2.410,,,,20100715,220703,1.00
14DC39E106218C67,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100715,091355,20100720,5000.00,107.152,1.509,,,,20100715,220703,1.00
FBD30B5C1A614459,S,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100715,091300,20100720,100000.00,109.938,0.750,,,,20100715,220703,1.00
A27BA47868EBBD26,S,861827NL3,STONEHAM MASS ,20010615,5.000,20200615,,,20100715,091300,20100720,100000.00,105.090,0.450,,,,20100715,220703,1.00
CA019E105DDDE24C,S,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100715,091349,20100720,15000.00,105.875,4.050,,,,20100715,220703,1.00
F1D361404B9C0FEB,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100715,091353,20100720,5000.00,99.275,4.912,,,,20100715,220703,1.00
833C887674424E74,P,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100715,091300,20100720,100000.00,101.935,4.752,,,,20100715,220703,1.00
A2300B5129D40214,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100715,091357,20100720,10000.00,103.555,4.400,,,,20100715,220703,1.00
519C126705E87F4E,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100715,091357,20100720,10000.00,101.555,,,,,20100715,220703,1.00
1400F901FD56E172,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,091200,20100720,500000.00,98.810,4.574,,,,20100715,220703,1.00
08A0A599E3A2A30C,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100715,091300,20100720,20000.00,101.872,3.700,,,,20100715,220703,1.00
BF26851B5CEFFCDD,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100715,090900,20100720,100000.00,101.307,1.750,,,,20100715,220703,1.00
D8A65444117F4D1E,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,091254,20100720,500000.00,98.870,,,,,20100715,220703,1.00
40D04D312741A217,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,091408,20100720,30000.00,100.400,4.453,,,,20100715,220703,1.00
EDF291D4400F8EEB,D,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20100715,091200,20100720,10000.00,104.482,,,,,20100715,220703,1.00
41D4F5BA54DAF4ED,S,812626UW7,SEATTLE WASH REF,20070502,5.000,20111201,,,20100715,091300,20100720,1MM+,106.321,0.350,,,,20100715,220703,1.00
8EB921B3E9861FF8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,091419,20100720,5000.00,102.998,6.289,,,,20100715,220703,1.00
9E8D6B3354CD1AC8,S,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100715,091220,20100720,15000.00,101.720,3.700,,,,20100715,220703,1.00
AB7A40ECBC3DAB57,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100715,091400,20100720,80000.00,87.896,6.227,,,,20100715,220703,1.00
FB5D3B231751EA2B,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100715,091415,20100720,10000.00,75.428,3.400,,,,20100715,220703,1.00
5ACC2C32E32A290B,S,047060AM0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.100,20151215,,,20100715,091416,20100720,15000.00,100.223,4.000,,,,20100715,220703,1.00
B6A0BFB048C7E373,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100715,091414,20100720,5000.00,107.464,2.000,,,,20100715,220703,1.00
EF1B0FD580AD5C30,D,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100715,091229,20100720,50000.00,109.645,,,,,20100715,220703,1.00
46E5ED28057657AB,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100715,091336,20100720,20000.00,100.000,5.250,,,,20100715,220703,1.00
51A7CCCD2D597A71,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100715,091415,20100720,10000.00,74.428,,,,,20100715,220703,1.00
DF17D461D0A13DCD,P,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20100715,091426,20100720,25000.00,96.290,6.093,,,,20100715,220703,1.00
8B665A4197711D3C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,091332,20100720,50000.00,98.875,,,,,20100715,220703,1.00
5D306DE0E11F3010,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,091328,20100720,50000.00,99.000,,,,,20100715,220703,1.00
B34F4606080D1877,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091435,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
C85175D5EE03F6BD,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100715,091152,20100720,250000.00,100.909,1.350,,,,20100715,220703,1.00
1CAD9D9573EEF7EB,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,091400,20100720,35000.00,99.500,,,,,20100715,220703,1.00
662A60F16B3DEB76,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100715,091436,20100720,20000.00,87.146,6.029,,,,20100715,220703,1.00
AF0E5BF9578E7541,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,091418,20100812,100000.00,100.000,3.950,,,Y,20100715,220703,1.00
88DA9CDF6E26536D,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100715,091400,20100722,250000.00,99.000,,,,,20100715,220703,1.00
576712ED24F90740,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100715,091416,20100720,20000.00,97.930,5.416,,,,20100715,220703,1.00
DC3A2E2A2FA5AD8F,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100715,091231,20100720,165000.00,115.021,2.300,,,,20100715,220703,1.00
BF95725C5D26CC02,S,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20100715,091400,20100720,25000.00,105.388,2.790,,,,20100715,220703,1.00
0C5ADAE736670ABD,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100715,091400,20100722,250000.00,99.997,3.500,,,,20100715,220703,1.00
0B2547AC858178C5,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20100715,091447,20100720,10000.00,108.000,3.498,,,,20100715,220703,1.00
E8C022D4BBFDBADC,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20100715,091450,20100720,50000.00,103.397,2.479,,,,20100715,220703,1.00
2D307B33FED46AC9,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,475000.00,100.000,2.200,,,Y,20100715,220703,1.00
D93494AA06D7C49E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100715,091446,20100720,270000.00,105.500,5.063,,,,20100715,220703,1.00
3251C4D07359DC0A,D,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20100715,091156,20100720,500000.00,115.930,,S,,,20100715,220703,1.00
C1B16B27FAACF606,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100715,091457,20100720,20000.00,100.375,4.242,,,,20100715,220703,1.00
2D67D4B2B801887A,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,091451,20100720,20000.00,102.750,5.091,,,,20100715,220703,1.00
2386C6531D7B4A9B,D,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100715,091023,20100720,150000.00,101.629,,,,,20100715,220703,1.00
5002691CF22E8E25,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100715,091456,20100723,125000.00,97.115,4.900,,,,20100715,220703,1.00
28E35A5E4872BCA3,S,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100715,091456,20100722,35000.00,100.394,3.892,,,,20100715,220703,1.00
8DEFB5C1D07DAF13,D,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100715,091456,20100722,35000.00,99.400,,,,,20100715,220703,1.00
2BC9CC0C595A45FE,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091510,20100729,10000.00,102.000,5.552,,,,20100715,220703,1.00
98C534C5D60B55DD,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,091511,20100720,30000.00,97.625,4.857,,,,20100715,220703,1.00
92FDB38B3A877097,S,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,091452,20100812,25000.00,100.000,3.950,,,Y,20100715,220703,1.00
569120DF4F9C16AE,S,734786AS5,PORT NEW ORLEANS LA INDL DEV REF-CONTINENTAL GRAIN CO PJ ,19961101,6.500,20170101,,,20100715,091432,20100720,25000.00,100.000,6.324,,,,20100715,220703,1.00
B73BD83BD77409A3,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100715,091512,20100720,15000.00,107.750,3.275,,,,20100715,220703,1.00
708B4AB7B98957DB,S,49130TKA3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.850,20170101,Y,,20100715,090000,20100812,1MM+,100.000,2.850,,,Y,20100715,220703,1.00
A3F511F66A9B428F,S,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,135000.00,100.000,2.300,,,Y,20100715,220703,1.00
5221A0DB61833023,S,659868NJ8,NORTH HILLS PA SCH DIST ,20061101,4.000,20191215,,,20100715,091500,20100720,200000.00,105.503,3.047,,,,20100715,220703,1.00
55B8A1473A02D490,S,659868NJ8,NORTH HILLS PA SCH DIST ,20061101,4.000,20191215,,,20100715,091500,20100720,50000.00,105.503,3.047,,,,20100715,220703,1.00
4052789F44878CDA,S,659868NJ8,NORTH HILLS PA SCH DIST ,20061101,4.000,20191215,,,20100715,091500,20100720,50000.00,105.503,3.047,,,,20100715,220703,1.00
8A28AFBBA682DC17,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,091518,20100720,75000.00,78.540,8.391,,,,20100715,220703,1.00
EB71EAD13A6BB889,D,184540E65,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20140215,,,20100715,091207,20100720,65000.00,112.267,,,,,20100715,220703,1.00
61BD62DB175D41C8,D,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100715,091456,20100720,455000.00,100.125,,P,,,20100715,220703,1.00
A7BD350A977DD86C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,091524,20100720,20000.00,101.750,4.274,,,,20100715,220703,1.00
77758AB7EFA4AB2A,D,24879TBS2,DENTON CNTY TEX FRESH WTR SER A,20050601,4.450,20220901,,,20100715,090724,20100720,50000.00,97.042,,S,,,20100715,220703,1.00
766FFE6F30D84E0C,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,091215,20100720,1MM+,100.150,2.858,,,,20100715,220703,1.00
45A5EAF817105692,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100715,091526,20100720,25000.00,120.407,3.165,,,,20100715,220703,1.00
8273A1D41599A8B0,S,652583BN4,NEWTON CNTY GA WTR REV ,20040901,3.750,20180701,,,20100715,091520,20100720,25000.00,102.209,3.150,,,,20100715,220703,1.00
DC8984A628E703D8,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100715,091526,20100720,25000.00,118.532,,,,,20100715,220703,1.00
590A6B9784A742E7,D,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100715,091244,20100720,50000.00,103.043,,,,,20100715,220703,1.00
D7B7DFF08B7CDF22,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,091537,20100729,10000.00,102.000,5.068,,,,20100715,220703,1.00
2020A93495A8E283,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,125000.00,100.000,2.950,,,Y,20100715,220703,1.00
B4206976914C54BB,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100715,091530,20100720,50000.00,113.616,3.180,,,,20100715,220703,1.00
2E9CEA2352C0A385,S,64469DJW2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,4.850,20150101,,,20100715,091528,20100720,15000.00,101.794,4.401,,,,20100715,220703,1.00
9BF430C07F64BBE5,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100715,091531,20100720,20000.00,102.307,0.750,,,,20100715,220703,1.00
DF9B35FC6202D4FB,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,091516,20100812,50000.00,100.000,4.050,,,Y,20100715,220703,1.00
5066C6F23D9645B8,D,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100715,091531,20100720,20000.00,102.182,,,,,20100715,220703,1.00
DB12D60850CA5683,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100715,091541,20100720,20000.00,107.126,3.750,,,,20100715,220703,1.00
9D314A38D86B15A5,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091443,20100722,25000.00,100.379,,,,,20100715,220703,1.00
AF4D1BD0EEB437B6,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091549,20100729,10000.00,102.000,5.552,,,,20100715,220703,1.00
33A21F6E6E22F773,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,091547,20100720,35000.00,101.494,6.572,,,,20100715,220703,1.00
B26D4791B113FCA1,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,285000.00,100.000,2.950,,,Y,20100715,220703,1.00
F65B1179AD2CFAA7,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,091500,20100720,20000.00,101.652,,,,,20100715,220703,1.00
4684A3CDE7170FAE,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100715,091529,20100720,15000.00,102.500,4.271,,,,20100715,220703,1.00
A0D3A6ADB30DBA5C,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100715,091545,20100719,15000.00,99.767,4.767,,,,20100715,220703,1.00
4AE2F2CE36BE7BF2,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100715,085918,20100719,15000.00,99.600,,,,,20100715,220703,1.00
E34B502125E4E640,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100715,091600,20100720,10000.00,80.610,3.606,,,,20100715,220703,1.00
43AB918D3BE8EB1A,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,091556,20100720,50000.00,104.500,3.914,,,,20100715,220703,1.00
D0ADFBB472D13DB3,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100715,091600,20100720,10000.00,93.250,5.355,,,,20100715,220703,1.00
8CB8D79557DC7DFD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,091604,20100720,10000.00,102.998,6.289,,,,20100715,220703,1.00
B1ACA692E3D5D1C5,S,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20100715,091325,20100720,500000.00,116.930,2.685,,,,20100715,220703,1.00
DB83129410E10FF0,S,667488KV1,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20250501,,,20100715,091600,20100720,5000.00,102.352,3.896,,,,20100715,220703,1.00
5A3C2CAB71786CBB,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,091556,20100729,25000.00,98.850,6.130,,,,20100715,220703,1.00
C315BC57F1FB147C,S,615683HF9,MOORE CNTY N C PUB IMPT,20030501,4.000,20180601,,,20100715,091610,20100720,5000.00,103.211,3.111,,,,20100715,220703,1.00
84EF61E2B709CA54,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,091548,20100729,25000.00,98.750,,,,,20100715,220703,1.00
647EEBDB14DC035D,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,090507,20100817,10000.00,100.000,4.350,,,Y,20100715,220703,1.00
6C5F68351B8B8CF4,D,248866JX4,DENTON TEX REF,20070915,4.000,20140215,,,20100715,091513,20100720,15000.00,109.020,,,,,20100715,220703,1.00
4AB6684002B4F6D2,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100715,091200,20100720,25000.00,116.076,,,,,20100715,220703,1.00
13BF22954439749F,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100715,091549,20100720,15000.00,101.250,4.920,,,,20100715,220703,1.00
A0457A9C6FBDAA17,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091442,20100722,25000.00,100.629,,,,,20100715,220703,1.00
D315C906EFF4631E,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100715,091500,20100720,600000.00,100.000,,,,,20100715,220703,1.00
642BE29934998C29,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,091403,20100720,150000.00,102.496,,P,,,20100715,220703,1.00
5CA10FA2DF0875CA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,091632,20100728,5000.00,102.250,5.572,,,,20100715,220703,1.00
E6CA2C9C9D4FB8AD,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100715,091623,20100720,25000.00,108.234,3.415,,,,20100715,220703,1.00
FA4A7C03B9EB36AF,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100715,091500,20100715,825000.00,100.000,0.000,,,,20100715,220703,1.00
F8AA3BA387E821EC,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100715,091623,20100720,25000.00,106.359,,,,,20100715,220703,1.00
047FD880064610E2,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100715,091641,20100720,10000.00,101.000,3.508,,,,20100715,220703,1.00
58E9A1A2D82D763A,S,77355PDS9,ROCKLAND CNTY N Y ,20061201,4.000,20191201,,,20100715,091640,20100802,50000.00,107.500,2.703,,,,20100715,220703,1.00
9A45F480563455D9,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,091648,20100720,50000.00,88.000,9.211,,,,20100715,220703,1.00
0C1AD2E570836C0C,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091650,20100722,10000.00,101.979,5.983,,,,20100715,220703,1.00
C52BF9463D39E982,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100715,091625,20100720,15000.00,109.953,2.830,,,,20100715,220703,1.00
AC66B292914C86A7,S,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100715,091645,20100720,50000.00,113.257,0.310,,,,20100715,220703,1.00
2D8B3FDEDA38D7E4,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091650,20100722,10000.00,100.979,,,,,20100715,220703,1.00
04DF7E5F075B6970,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100715,091625,20100720,15000.00,109.852,,,,,20100715,220703,1.00
A1A6E4D7016432CE,D,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100715,091645,20100720,50000.00,111.310,,,,,20100715,220703,1.00
DE925C8C1887928E,D,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100715,091600,20100720,50000.00,111.280,,,,,20100715,220703,1.00
FF7F31332835F481,S,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100715,091655,20100720,20000.00,101.390,2.531,,,,20100715,220703,1.00
25250A07029CBCBA,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,200000.00,100.000,3.950,,,Y,20100715,220703,1.00
288131D14DBDA1EC,D,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20100715,091340,20100720,60000.00,105.769,,,,,20100715,220703,1.00
12877915E1B5A3F3,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100715,091656,20100720,1MM+,111.428,,P,,,20100715,220703,1.00
660D0D0F9092BF0A,D,615683HF9,MOORE CNTY N C PUB IMPT,20030501,4.000,20180601,,,20100715,091603,20100720,5000.00,102.511,,,,,20100715,220703,1.00
3F99A8A0177F966C,D,615683HF9,MOORE CNTY N C PUB IMPT,20030501,4.000,20180601,,,20100715,091558,20100720,5000.00,103.011,,,,,20100715,220703,1.00
80C4565D01DB2962,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100715,091704,20100719,10000.00,92.655,5.413,,,,20100715,220703,1.00
617C79FD1C8FCF96,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100715,091639,20100715,500000.00,100.000,0.000,,,,20100715,220703,1.00
AF3E16335FA8F5B2,S,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100715,091706,20100720,15000.00,50.806,4.247,,,,20100715,220703,1.00
AED9E0246BEA4CAE,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,091717,20100720,30000.00,102.000,4.641,,,,20100715,220703,1.00
4D1DC0298E1C1367,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100715,091632,20100720,20000.00,102.000,4.701,,,,20100715,220703,1.00
163417C49C1EBAC6,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100715,091702,20100720,30000.00,102.180,3.439,,,,20100715,220703,1.00
E39D0F831C392592,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,091329,20100720,75000.00,78.240,,,,,20100715,220703,1.00
8D32494C4FCB228B,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100715,091700,20100720,10000.00,105.700,4.413,,,,20100715,220703,1.00
CD89E99F19C216DE,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100715,091724,20100720,15000.00,100.000,4.798,,,,20100715,220703,1.00
11DDF6AA22C24C49,S,385244HL5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20240501,,,20100715,091718,20100720,10000.00,104.347,3.754,,,,20100715,220703,1.00
DFE91EE072192E78,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100715,091532,20100720,1000000.00,103.092,3.267,,,,20100715,220703,1.00
D2D311030B52EE07,S,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100715,091704,20100720,50000.00,114.975,0.604,,,,20100715,220703,1.00
48C08E11D6184BE9,D,385244HL5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20240501,,,20100715,091718,20100720,10000.00,103.347,,,,,20100715,220703,1.00
83EA7E71F86C6B03,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100715,091657,20100720,15000.00,109.852,,,,,20100715,220703,1.00
8B516FF3C4E8CC58,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,091445,20100720,20000.00,101.902,,,,,20100715,220703,1.00
3495331ADB4DEACB,D,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100715,091704,20100720,50000.00,112.721,,,,,20100715,220703,1.00
B648D85622047747,D,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20100715,091602,20100720,10000.00,106.192,,,,,20100715,220703,1.00
B234753D6C122522,S,386166FY3,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20250215,,,20100715,091700,20100720,5000.00,102.448,3.248,,,,20100715,220703,1.00
38320020F77BE902,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100715,091704,20100720,20000.00,100.650,5.319,,,,20100715,220703,1.00
04C99FBA74ED1D03,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,100000.00,100.000,2.550,,,Y,20100715,220703,1.00
8DC69F2AF1A2AA29,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100715,091725,20100720,100000.00,109.645,1.000,,,,20100715,220703,1.00
7D5F7F3343BCD994,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100715,091725,20100720,100000.00,109.145,,,,,20100715,220703,1.00
C44E87407C0F4570,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091730,20100722,15000.00,101.979,5.983,,,,20100715,220703,1.00
6B4A300F3E3F4D2D,P,01068RAK3,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20160801,,,20100715,091731,20100720,5000.00,102.960,3.452,,,,20100715,220703,1.00
B361A707382C88C8,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091730,20100722,15000.00,100.979,,,,,20100715,220703,1.00
6304935CFE737B37,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,091606,20100720,50000.00,100.500,,,,,20100715,220703,1.00
672E3BB194E3E0DB,P,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100715,091700,20100715,50000.00,104.500,2.761,,,,20100715,220703,1.00
D9878E7677146C5E,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100715,091740,20100720,10000.00,108.027,3.750,,,,20100715,220703,1.00
B5044BEA0F2E2015,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100715,091744,20100720,15000.00,113.322,0.786,,,,20100715,220703,1.00
73D4713E1B13BC9F,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100715,091600,20100720,115000.00,107.342,,,,,20100715,220703,1.00
3D725DEA0F8ADC5B,D,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,091200,20100720,1MM+,100.377,,,,,20100715,220703,1.00
4CF9119456B09E6F,S,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100715,091754,20100720,10000.00,107.968,0.809,,,,20100715,220703,1.00
D9DB6D06D9BCF053,D,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100715,091754,20100720,10000.00,106.467,,,,,20100715,220703,1.00
576E613A7B343A0B,D,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100715,091335,20100729,10000.00,102.945,,,,,20100715,220703,1.00
CF13CD1458BAB29C,D,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20100715,091725,20100720,10000.00,106.692,,,,,20100715,220703,1.00
856F88444770FC21,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,091743,20100720,25000.00,100.000,5.250,,,,20100715,220703,1.00
D82A286686C80324,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100715,091700,20100719,20000.00,110.805,0.900,,,,20100715,220703,1.00
6E833529AE9994B0,D,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20100715,091515,20100720,150000.00,105.263,,P,,,20100715,220703,1.00
004E2E8ED3405C5E,D,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100715,091802,20100720,10000.00,106.255,,,,,20100715,220703,1.00
886CBE74D90BC487,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,091814,20100729,10000.00,97.912,4.530,,,,20100715,220703,1.00
B8C65418953B97AA,P,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20100715,091813,20100720,250000.00,110.124,2.576,,,,20100715,220703,1.00
761FF566CD2A4F16,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,500000.00,100.000,2.550,,,Y,20100715,220703,1.00
0D4142E3B7A6968E,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,091800,20100720,30000.00,104.750,6.647,,,,20100715,220703,1.00
DF8410212149EABE,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100715,091656,20100720,1MM+,111.488,,S,,,20100715,220703,1.00
59955E5EBB852351,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100715,091813,20100720,15000.00,82.213,2.981,,,,20100715,220703,1.00
C71924D7C5F99338,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100715,091757,20100720,25000.00,110.830,2.478,,,,20100715,220703,1.00
E5702818220D4472,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100715,091757,20100720,25000.00,110.730,,,,,20100715,220703,1.00
7F7E424DC9DA20C5,D,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,091241,20100720,100000.00,104.250,,,,,20100715,220703,1.00
07F0F1B3F801FFC1,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100715,091700,20100720,15000.00,119.139,2.740,,,,20100715,220703,1.00
9E8020F108E3F2A4,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100715,091834,20100720,10000.00,42.336,5.801,,,,20100715,220703,1.00
EC4D7ED10DCE0CAA,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,091827,20100720,25000.00,97.027,5.223,,,,20100715,220703,1.00
73A32E2E3398692B,S,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20100715,091758,20100720,10000.00,107.192,1.110,,,,20100715,220703,1.00
D703F53BD7162A50,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100715,091800,20100720,15000.00,119.139,,,,,20100715,220703,1.00
4CD657E436D457E6,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100715,091824,20100720,10000.00,100.248,1.173,,,,20100715,220703,1.00
AC210F2CEFA3E138,D,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100715,091300,20100720,25000.00,103.812,,,,,20100715,220703,1.00
F09516069929E4A8,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100715,091756,20100720,25000.00,110.605,,,,,20100715,220703,1.00
1341B577F7CFC87F,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100715,091737,20100720,25000.00,110.730,,,,,20100715,220703,1.00
557C88F3C72F5C25,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100715,091800,20100720,150000.00,100.750,4.810,,,,20100715,220703,1.00
A0BD4B3BDE148642,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,091824,20100720,50000.00,101.250,4.364,,,,20100715,220703,1.00
AC2027FAB222AF5A,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,091831,20100720,25000.00,101.000,6.239,,,,20100715,220703,1.00
70751DACF59CCB60,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,091516,20100726,250000.00,98.384,,,,,20100715,220703,1.00
848CEC55005EA8DB,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,091739,20100720,20000.00,102.750,,,,,20100715,220703,1.00
0B0E3A13790CBE2E,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,091532,20100726,165000.00,98.683,,,,,20100715,220703,1.00
CFFBBD02BE94EF4F,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100715,091844,20100720,25000.00,42.336,5.801,,,,20100715,220703,1.00
3629A2F3A4A00486,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100715,091842,20100720,20000.00,108.227,1.736,,,,20100715,220703,1.00
FE1C0B1310D24412,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090600,20100812,25000.00,100.000,0.600,,,,20100715,220703,1.00
39D591C51829F75B,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090600,20100812,25000.00,100.000,0.600,,,,20100715,220703,1.00
FFAD888DA9CD0B19,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090600,20100812,35000.00,100.000,0.600,,,,20100715,220703,1.00
1B84B5F4C4E14CDF,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090600,20100812,15000.00,100.000,0.600,,,,20100715,220703,1.00
7DAF5A0C6C208004,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,091701,20100720,150000.00,102.556,,S,,,20100715,220703,1.00
F3427207871E9593,P,490574GX2,KENT HOSP FIN AUTH MICH HOSP REF-BUTTERWORTH HOSP SER A,19930901,7.250,20130115,,,20100715,091600,20100716,1MM+,107.800,3.940,,,,20100715,220703,1.00
F47E15BC52DC40B3,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100715,091858,20100720,10000.00,102.391,4.470,,,,20100715,220703,1.00
32DFC2C403565DC5,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100715,091856,20100720,20000.00,98.936,5.091,,,,20100715,220703,1.00
E49A56AC5CADB32F,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100715,091856,20100720,20000.00,98.436,,,,,20100715,220703,1.00
08BC7F8582BBC664,S,562785HM0,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20300901,,,20100715,091907,20100720,35000.00,29.345,6.189,,,,20100715,220703,1.00
D64E37349D0412FE,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100715,091854,20100720,10000.00,106.955,3.800,,,,20100715,220703,1.00
75B616A1D1394C39,D,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100715,091824,20100720,10000.00,105.057,,,,,20100715,220703,1.00
6782F6A18C82A2B1,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100715,091911,20100720,10000.00,100.248,1.173,,,,20100715,220703,1.00
56708DD923F554A5,S,248866JX4,DENTON TEX REF,20070915,4.000,20140215,,,20100715,091612,20100720,15000.00,109.520,1.264,,,,20100715,220703,1.00
3E7EF9D78ED0CF88,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100715,091918,20100720,15000.00,109.130,3.000,,,,20100715,220703,1.00
D720571AC627F7EE,D,296560AW5,ESOPUS N Y FIRE DIST ,20031015,4.375,20220801,,,20100715,091913,20100720,20000.00,100.524,,,,,20100715,220703,1.00
1A8EBDDF48A7F921,S,00507TAH7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20090414,0.000,20290801,,,20100715,091923,20100720,25000.00,32.139,6.054,,,,20100715,220703,1.00
2E96C8ACF6A94217,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100715,091921,20100723,10000.00,101.540,2.783,,,,20100715,220703,1.00
6CAF241B33DDF7A0,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100715,091924,20100720,20000.00,99.311,5.058,,,,20100715,220703,1.00
78C12043D80BD879,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100715,091924,20100720,20000.00,98.810,,,,,20100715,220703,1.00
1CE4B31EBAF86DA3,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100715,091933,20100720,10000.00,103.360,4.534,,,,20100715,220703,1.00
BD79C28CA8D25F46,S,581816AT2,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.350,20161201,,,20100715,091916,20100720,15000.00,104.808,2.249,,,,20100715,220703,1.00
D3ED7BA58859399A,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100715,091900,20100723,10000.00,100.140,,,,,20100715,220703,1.00
C5C1EA29617BE261,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,091937,20100720,20000.00,106.000,6.315,,,,20100715,220703,1.00
C3DB3927E2FB2108,P,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100715,091930,20100720,5000.00,100.326,4.881,,,,20100715,220703,1.00
01614008B831145B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100715,091927,20100720,50000.00,101.625,4.675,,,,20100715,220703,1.00
F4A1535AB461605C,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100715,091927,20100720,50000.00,100.625,,,,,20100715,220703,1.00
D630A8D870B0B87E,S,214651KE0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20221201,,,20100715,091939,20100720,15000.00,47.686,6.080,,,,20100715,220703,1.00
7ED8FFBD2ECE8293,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,091940,20100720,20000.00,99.975,4.501,,,,20100715,220703,1.00
C225E31D84EBF167,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,091941,20100720,75000.00,108.261,2.946,,,,20100715,220703,1.00
194E794A014C1FE8,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,091942,20100728,1MM+,102.098,4.963,,,,20100715,220703,1.00
516204706E2058C8,D,296560AW5,ESOPUS N Y FIRE DIST ,20031015,4.375,20220801,,,20100715,091734,20100720,20000.00,100.774,,,,,20100715,220703,1.00
31DF5BB028CA21DB,S,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,091922,20100720,25000.00,105.795,3.008,,,,20100715,220703,1.00
26223BAB5C1A5B0B,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100715,091950,20100720,25000.00,96.902,6.000,,,,20100715,220703,1.00
C43ACA342D982B01,D,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,091911,20100720,25000.00,104.750,,,,,20100715,220703,1.00
F46EEF8CF218A688,S,645020YS1,NEW HAVEN CONN SER A,20090317,4.000,20120301,,,20100715,091949,20100720,100000.00,104.790,1.000,,,,20100715,220703,1.00
4A706E99934E6FF3,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091853,20100720,200000.00,117.436,2.900,,,,20100715,220703,1.00
E27942526FED1D2F,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091853,20100720,60000.00,117.436,2.900,,,,20100715,220703,1.00
D546142F2711FCFA,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091854,20100720,150000.00,117.436,2.900,,,,20100715,220703,1.00
4ED07727C8A244EA,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091855,20100720,150000.00,117.436,2.900,,,,20100715,220703,1.00
BBB1772F2B2FCEAE,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091855,20100720,50000.00,117.436,2.900,,,,20100715,220703,1.00
F5710626BB461E36,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091856,20100720,50000.00,117.436,2.900,,,,20100715,220703,1.00
0DA7F3135AE383A3,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091857,20100720,200000.00,117.436,2.900,,,,20100715,220703,1.00
4CC7474CDE13C6BF,P,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,091848,20100728,100000.00,100.075,4.798,,,,20100715,220703,1.00
093F92FD33F51719,P,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,091945,20100728,300000.00,100.100,5.985,,,,20100715,220703,1.00
358B9C535ACA5DAD,S,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100715,092001,20100720,50000.00,105.875,4.050,,,,20100715,220703,1.00
2C6EED1CF0AFBBF7,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100715,090900,20100715,125000.00,100.000,,,,,20100715,220703,1.00
B09EED3FC12C3263,D,483862GF9,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20111230,,,20100715,091759,20100720,100000.00,106.019,,,,,20100715,220703,1.00
EC0160DEA40E0F04,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100715,092001,20100720,5000.00,105.000,5.579,,,,20100715,220703,1.00
9D3C9346DC527F55,D,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100715,090646,20100715,125000.00,100.000,,,,,20100715,220703,1.00
4617E8D48447484D,P,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100715,091949,20100728,365000.00,100.100,6.035,,,,20100715,220703,1.00
6C2EEBED0315E9A5,S,474070FH7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER E,20031030,6.250,20160101,,,20100715,091843,20100720,250000.00,106.031,2.000,,,,20100715,220703,1.00
C05BD341F1EB8D76,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100715,085200,20100720,25000.00,133.150,,S,,,20100715,220703,1.00
4F19DCC36CE4BDB5,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,091948,20100720,50000.00,56.126,4.198,,,,20100715,220703,1.00
5958893ED2419ECB,S,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20100715,092000,20100720,20000.00,102.924,3.811,,,,20100715,220703,1.00
55854E180A9EAC41,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,092022,20100720,10000.00,97.625,4.857,,,,20100715,220703,1.00
7B8029C69498AC51,S,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100715,092021,20100720,10000.00,104.575,2.818,,,,20100715,220703,1.00
53EE867D19122EA3,D,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100715,092011,20100720,10000.00,103.050,,,,,20100715,220703,1.00
2A0BA0DAF3F4932C,S,214651KE0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20221201,,,20100715,092019,20100720,15000.00,47.686,6.080,,,,20100715,220703,1.00
8385A1E552ABE518,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100715,092018,20100720,15000.00,100.248,1.173,,,,20100715,220703,1.00
A9F4C717EA06714D,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100715,092033,20100720,10000.00,96.030,5.100,,,,20100715,220703,1.00
427D5A79D42EB7F6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,092034,20100720,10000.00,102.998,6.289,,,,20100715,220703,1.00
2122BE06BD5CA540,S,70917NK29,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20200615,,,20100715,092025,20100720,10000.00,104.500,3.262,,,,20100715,220703,1.00
D3F252D7F9A4602E,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100715,092033,20100720,25000.00,102.888,4.026,,,,20100715,220703,1.00
33DC865AC00B1F57,S,296560AW5,ESOPUS N Y FIRE DIST ,20031015,4.375,20220801,,,20100715,091951,20100720,20000.00,101.500,3.845,,,,20100715,220703,1.00
BCF528AA5C2F8D22,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100715,091900,20100720,25000.00,105.812,4.296,,,,20100715,220703,1.00
CA338EFD51F07CD5,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100715,092033,20100720,25000.00,101.888,,,,,20100715,220703,1.00
E7036CDE86D93880,S,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20100715,092030,20100720,100000.00,103.732,2.772,,,,20100715,220703,1.00
D5749BE5243CB4A6,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,091942,20100720,50000.00,55.907,,,,,20100715,220703,1.00
90ED5609992D8017,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,091941,20100720,50000.00,56.032,,,,,20100715,220703,1.00
CB559498144D0E26,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100715,092004,20100719,25000.00,101.150,3.534,,,,20100715,220703,1.00
6EE4991FBC002785,D,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100715,091811,20100720,10000.00,105.307,,,,,20100715,220703,1.00
37083B5DB7B556EF,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100715,091739,20100720,25000.00,98.875,,,,,20100715,220703,1.00
120697E79FD09DA8,S,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20100715,092000,20100720,25000.00,105.388,2.790,,,,20100715,220703,1.00
AE0173DD8FEE364A,S,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100715,092044,20100720,45000.00,112.577,3.187,,,,20100715,220703,1.00
2AA31C6175C2E5FD,S,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20100715,092047,20100720,50000.00,111.338,2.500,,,,20100715,220703,1.00
126666D8E4F9DAAD,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,092100,20100720,25000.00,104.630,4.173,,,,20100715,220703,1.00
E71FCD27D41DC9AB,S,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100715,091927,20100720,100000.00,109.375,2.000,,,,20100715,220703,1.00
160B30BB9593FA52,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100715,092055,20100720,20000.00,99.502,4.166,,,,20100715,220703,1.00
9EC39EDC4E554815,P,74539XLN0,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.000,20290701,,,20100715,092027,20100719,55000.00,81.600,7.886,,,,20100715,220703,1.00
EAB7ABBE795C605C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,092105,20100720,10000.00,102.998,6.289,,,,20100715,220703,1.00
6690E21F9428ECFE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,092106,20100720,5000.00,106.000,6.315,,,,20100715,220703,1.00
61E6BFC60211AE72,S,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100715,092101,20100720,5000.00,95.654,1.889,,,,20100715,220703,1.00
ADCD839268A47F3B,S,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100715,092108,20100720,15000.00,102.200,3.118,,,,20100715,220703,1.00
837575D5087768B1,D,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100715,092013,20100720,50000.00,103.027,,,,,20100715,220703,1.00
83E4D06D2C60B269,S,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100715,092000,20100720,50000.00,103.127,0.501,,,,20100715,220703,1.00
2264487A5A53F8A1,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,092116,20100720,20000.00,99.312,4.059,,,,20100715,220703,1.00
80C28730F7E768FA,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20100715,092017,20100720,1000000.00,105.250,,,,,20100715,220703,1.00
11AC0378F4010A1A,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091604,20100728,910000.00,100.250,,,,,20100715,220703,1.00
C9B3AED68AF937A2,D,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100715,092028,20100720,25000.00,113.337,,,,,20100715,220703,1.00
C33753566B02C997,D,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100715,092024,20100720,25000.00,113.112,,,,,20100715,220703,1.00
F53C94DE843C4AA8,D,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100715,092006,20100720,25000.00,113.237,,,,,20100715,220703,1.00
9ED1D3D6B37F4FD9,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,092100,20100720,1MM+,106.747,2.007,,,,20100715,220703,1.00
D548989C9EFC682C,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100715,092127,20100720,25000.00,101.250,4.206,,,,20100715,220703,1.00
CB10286ABA7C06F7,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100715,092127,20100720,25000.00,100.500,,,,,20100715,220703,1.00
402EF359D642D8EB,D,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100715,092033,20100720,45000.00,109.952,,,,,20100715,220703,1.00
99AF657AB727842A,D,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100715,092029,20100720,45000.00,110.202,,,,,20100715,220703,1.00
7BFEAFF7CAE4730C,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100715,092128,20100720,5000.00,100.945,3.383,,,,20100715,220703,1.00
A24181E4568FBCC8,S,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100715,092133,20100720,25000.00,107.484,1.864,,,,20100715,220703,1.00
FD0E7E00FFA54086,S,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100715,092113,20100720,25000.00,113.837,1.041,,,,20100715,220703,1.00
C5A272FFEC76B93F,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100715,092137,20100720,50000.00,100.138,0.507,,,,20100715,220703,1.00
B348C8AEA806E0A2,D,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100715,092137,20100720,50000.00,100.013,,,,,20100715,220703,1.00
902623AD116119F5,S,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20100715,092116,20100720,25000.00,105.091,1.432,,,,20100715,220703,1.00
0AF50BF4E6EB0650,D,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20100715,092110,20100720,25000.00,104.991,,,,,20100715,220703,1.00
D1CB495E9AF80934,D,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100715,092136,20100720,25000.00,106.484,,,,,20100715,220703,1.00
96EA590B445C5906,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,092148,20100812,10000.00,100.000,5.249,,,,20100715,220703,1.00
445964B78509201B,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,200000.00,100.000,2.550,,,Y,20100715,220703,1.00
68A1076D959C25CE,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100715,092154,20100720,5000.00,111.450,2.484,,,,20100715,220703,1.00
17C292C868D520B3,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100715,092152,20100720,100000.00,60.080,4.000,,,,20100715,220703,1.00
2FCCD844DFC7E804,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100715,092154,20100720,5000.00,102.179,4.000,,,,20100715,220703,1.00
58F614EAC43C5033,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100715,092152,20100720,100000.00,59.080,,,,,20100715,220703,1.00
3DB9201CC8598339,S,375290AL7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.100,20120701,,,20100715,092159,20100720,15000.00,105.167,1.400,,,,20100715,220703,1.00
3F9ED6BDE33884D0,S,940471BG9,WASHINGTON TWP N J FIRE DIST REF & GEN IMPT,20030601,3.500,20130101,,,20100715,092155,20100720,30000.00,106.573,0.783,,,,20100715,220703,1.00
AE9CD8BE374A05FB,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,092206,20100720,45000.00,100.318,2.954,,,,20100715,220703,1.00
FCBCB1B81ACC0957,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,092206,20100720,45000.00,98.943,,,,,20100715,220703,1.00
869006CDEA5ADB47,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,092214,20100812,10000.00,102.000,5.248,,,,20100715,220703,1.00
BF3D11AEF0D80F66,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,092212,20100720,10000.00,102.488,7.000,,,,20100715,220703,1.00
B2C18C47D88C6FCB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,092212,20100720,10000.00,100.488,,,,,20100715,220703,1.00
024B932A8A0341A1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100715,092213,20100720,50000.00,96.954,4.464,,,,20100715,220703,1.00
7520ED7C80F4BD30,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100715,092213,20100720,15000.00,103.000,4.197,,,,20100715,220703,1.00
642030582BEE71ED,S,41473EDY4,HARRISBURG PA AUTH RES PREREFUNDED-SER B,19980801,5.000,20120901,,,20100715,091910,20100719,10000.00,100.000,4.906,,,,20100715,220703,1.00
C8A0EB4D44F06879,S,533186BS0,LINCOLN CNTY KY IMPT-PARK PROJ,20040901,4.300,20200801,,,20100715,092218,20100720,10000.00,102.459,3.552,,,,20100715,220703,1.00
B829440E81C6C393,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100715,092104,20100720,250000.00,113.001,,P,,,20100715,220703,1.00
65525350A913CCEC,S,033896CK5,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,5.000,20170715,,,20100715,091928,20100720,50000.00,110.492,1.400,,,,20100715,220703,1.00
DDED470361893812,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100715,092223,20100720,65000.00,113.361,3.030,,,,20100715,220703,1.00
23F1D94D3EBD89D2,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100715,092221,20100720,10000.00,102.000,4.211,,,,20100715,220703,1.00
194B387748E4A912,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100715,092223,20100720,65000.00,111.485,,,,,20100715,220703,1.00
92C0F1FFFADE2608,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100715,091844,20100720,85000.00,114.918,3.210,,,,20100715,220703,1.00
C78CFC3850ECC3AB,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100715,092115,20100817,500000.00,100.543,,,,,20100715,220703,1.00
7B9387EA6F110578,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,092233,20100720,20000.00,100.000,4.749,,,,20100715,220703,1.00
AE5063B4E84A50E8,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,092229,20100720,20000.00,99.312,4.059,,,,20100715,220703,1.00
78C0264BBA22CDD2,S,652583BH7,NEWTON CNTY GA WTR REV ,20040901,3.250,20130701,,,20100715,092213,20100720,50000.00,104.878,1.550,,,,20100715,220703,1.00
C2E2832CAC132C4B,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100715,092218,20100720,10000.00,95.000,4.846,,,,20100715,220703,1.00
A6DD78403784C63E,D,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100715,091803,20100720,100000.00,112.532,,,,,20100715,220703,1.00
E44C9A9C37955D36,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100715,092119,20100720,80000.00,116.841,2.930,,,,20100715,220703,1.00
7A91D5D603DE1BE1,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100715,085742,20100720,5000.00,86.740,7.204,,,,20100715,220703,1.00
74C3C5EFE97A657D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,092159,20100720,60000.00,104.831,6.033,,,,20100715,220703,1.00
CE3F7E43A4C6DA8D,S,675740NZ3,OCTORARA PA AREA SCH DIST SER A,20100209,4.300,20290401,,,20100715,092243,20100720,15000.00,100.000,4.299,,,,20100715,220703,1.00
DFBA1F95431BC2F9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,092251,20100720,5000.00,102.998,6.289,,,,20100715,220703,1.00
CF669FDAB2204C8F,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100715,092255,20100720,20000.00,99.775,5.014,,,,20100715,220703,1.00
8FEFB33E1B0D2367,S,649901EE1,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.000,20110701,,,20100715,092119,20100720,25000.00,101.852,3.000,,,,20100715,220703,1.00
2B3216A161DA634F,S,64966E2L0,NEW YORK N Y PREREFUNDED-SER C-XLCA-ICR,20020321,5.625,20190315,,,20100715,092134,20100719,20000.00,108.264,0.600,,,,20100715,220703,1.00
A2B256F39BA123B3,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,092253,20100720,50000.00,102.196,4.680,,,,20100715,220703,1.00
DF4F81217883E8D6,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,092255,20100720,50000.00,101.996,,,,,20100715,220703,1.00
749EE3AC50718458,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100715,092248,20100720,25000.00,96.983,1.300,,,,20100715,220703,1.00
6AAED4994AE8043A,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092253,20100720,5000.00,106.841,6.000,,,,20100715,220703,1.00
87B3ED2174CEEC02,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092254,20100720,10000.00,106.130,6.100,,,,20100715,220703,1.00
D71D9E2EAA9006C3,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092256,20100720,10000.00,106.130,6.100,,,,20100715,220703,1.00
36DFB4D243BA49C8,S,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100715,092254,20100720,10000.00,110.281,2.768,,,,20100715,220703,1.00
C0ECE14CCD268AA8,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092253,20100720,5000.00,104.841,,,,,20100715,220703,1.00
428C5DEC595332C4,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092254,20100720,10000.00,104.841,,,,,20100715,220703,1.00
F1E5CE422A70ED26,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092256,20100720,10000.00,104.841,,,,,20100715,220703,1.00
63FEEABFED1C6F4B,D,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100715,092254,20100720,10000.00,108.781,,,,,20100715,220703,1.00
E77E7865EBE6893F,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100715,092257,20100720,25000.00,112.741,2.696,,,,20100715,220703,1.00
6BB3C59C4AC5763A,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100715,092216,20100719,15000.00,101.150,3.534,,,,20100715,220703,1.00
436871037701D45F,S,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100715,091818,20100720,25000.00,107.980,1.850,,,,20100715,220703,1.00
C110051D622E9CB3,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100715,092219,20100720,20000.00,112.756,,,,,20100715,220703,1.00
10D2CA8C3BF0320A,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100715,092257,20100720,5000.00,99.700,4.772,,,,20100715,220703,1.00
DB7379BCD6B68907,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100715,092250,20100720,5000.00,99.500,,,,,20100715,220703,1.00
1F1138305C4ED5B6,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100715,092300,20100720,25000.00,111.741,,,,,20100715,220703,1.00
04684C8D305F9432,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100715,092212,20100720,40000.00,66.892,,,,,20100715,220703,1.00
41E0205AAA31AF2D,S,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100715,091200,20100720,25000.00,111.461,3.550,,,,20100715,220703,1.00
E6BD81D824B845AD,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092318,20100720,60000.00,101.985,5.101,,,,20100715,220703,1.00
E5FA642618FB834D,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100715,092317,20100720,35000.00,101.038,3.850,,,,20100715,220703,1.00
4D1DF9808A495369,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,092321,20100729,50000.00,101.000,3.133,,,,20100715,220703,1.00
E870AC82C2595707,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100715,092317,20100720,15000.00,98.414,5.866,,,,20100715,220703,1.00
A4770E559A8FD1AF,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092318,20100720,60000.00,100.485,,,,,20100715,220703,1.00
48168EB93AE83FDD,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100715,092317,20100720,15000.00,96.164,,,,,20100715,220703,1.00
E393F37950CBA74A,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100715,092100,20100715,1MM+,100.000,,,,,20100715,220703,1.00
BA1BB0176D87A3D6,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100715,092320,20100720,50000.00,104.378,4.013,,,,20100715,220703,1.00
D539C8053F3E7EC5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,092329,20100720,10000.00,102.488,7.000,,,,20100715,220703,1.00
BD2AAA0423FED305,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100715,092303,20100720,20000.00,112.881,,,,,20100715,220703,1.00
8DFF8EED4C156182,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,092329,20100720,10000.00,100.488,,,,,20100715,220703,1.00
8BCF19835216A0A0,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,092339,20100720,5000.00,79.300,6.796,,,,20100715,220703,1.00
E345577A9574D8D8,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100715,092339,20100720,15000.00,101.750,4.007,,,,20100715,220703,1.00
2C437206C03FE309,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100715,092343,20100720,20000.00,96.750,4.771,,,,20100715,220703,1.00
D1EEE3E6543CDD3C,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100715,092348,20100720,40000.00,102.161,3.631,,,,20100715,220703,1.00
3465422C43987A50,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,092307,20100726,25000.00,21.255,6.003,,,,20100715,220703,1.00
A5BC84A50286AF9D,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100715,092348,20100720,40000.00,100.286,,,,,20100715,220703,1.00
21612E807268A91F,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100715,092347,20100720,10000.00,104.498,3.768,,,,20100715,220703,1.00
9666A8E4F061528A,S,5760497L8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.125,20230801,,,20100715,092354,20100720,5000.00,105.882,3.364,,,,20100715,220703,1.00
4D3BB0352036E1A4,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092327,20100730,10000.00,100.560,1.900,,,Y,20100715,220703,1.00
3844FD21F6D82704,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092328,20100730,30000.00,100.560,1.900,,,Y,20100715,220703,1.00
72D2C61C26A4EE33,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100715,092337,20100720,25000.00,109.873,2.506,,,,20100715,220703,1.00
0BADE07F61D46737,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100715,092338,20100720,20000.00,113.381,1.282,,,,20100715,220703,1.00
D12873CE7D7B9C83,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092327,20100730,10000.00,100.460,,,,Y,20100715,220703,1.00
EB636CEFE55DC56A,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092328,20100730,30000.00,100.460,,,,Y,20100715,220703,1.00
E79B56CF2B73556A,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100715,092337,20100720,25000.00,109.773,,,,,20100715,220703,1.00
C7556C891D89143D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100715,092346,20100720,20000.00,97.000,5.293,,,,20100715,220703,1.00
AB9D5E8E453C746A,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100715,092346,20100720,10000.00,102.747,,,,,20100715,220703,1.00
FE1D717B9285D203,S,512084FU3,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20180501,,,20100715,092407,20100720,20000.00,103.000,1.127,,,,20100715,220703,1.00
24FBB88EFD964C6F,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100715,092352,20100720,30000.00,99.779,5.518,,,,20100715,220703,1.00
62041359A234C5CA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,092350,20100720,515000.00,107.300,6.870,,,,20100715,220703,1.00
87551BBBE9F40BD7,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100715,092114,20100817,500000.00,100.603,,,,,20100715,220703,1.00
17B17DC2FD91AB6E,D,966124DX4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20190615,,,20100715,092017,20100720,30000.00,107.503,,,,,20100715,220703,1.00
92115E6DED3BD341,S,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20100715,092412,20100720,50000.00,111.986,2.159,,,,20100715,220703,1.00
A4E47844392ED953,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092412,20100720,100000.00,101.985,5.101,,,,20100715,220703,1.00
E3A0FAC9E19E9853,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,092416,20100720,30000.00,102.623,2.050,,,,20100715,220703,1.00
B5A5E6483DB2FA65,D,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20100715,092412,20100720,50000.00,110.486,,,,,20100715,220703,1.00
4BD5578EAC9745B3,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,091256,20100720,60000.00,105.000,6.010,,,,20100715,220703,1.00
84F342BD66F63F84,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092412,20100720,100000.00,100.485,,,,,20100715,220703,1.00
B27C4ED952E440F7,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,092416,20100720,30000.00,101.872,,,,,20100715,220703,1.00
F8E7F10CED9F5D7C,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100715,092300,20100720,30000.00,98.297,,,,,20100715,220703,1.00
805929191F7071FA,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100715,092315,20100720,30000.00,98.547,,,,,20100715,220703,1.00
985CE832F1D94938,S,069684BV9,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20181001,,,20100715,092400,20100720,25000.00,103.212,3.420,,,,20100715,220703,1.00
06CF0474D623503A,S,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,,,20100715,092424,20100720,5000.00,101.450,3.551,,,,20100715,220703,1.00
4A3855974F4A6E98,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100715,092300,20100720,15000.00,96.104,,,,,20100715,220703,1.00
2C5C2EBB811E830D,S,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,Y,,20100715,092359,20100730,30000.00,103.582,2.550,,,Y,20100715,220703,1.00
C0A6472D1EA753FD,S,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,092423,20100730,10000.00,99.303,3.800,,,Y,20100715,220703,1.00
37C0D5236B89B490,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100715,092211,20100720,1MM+,111.607,,P,,,20100715,220703,1.00
613349D3E7C53D85,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100715,092306,20100720,1MM+,111.667,,S,,,20100715,220703,1.00
BBD61CDCF6204D6E,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100715,092337,20100720,25000.00,109.648,,,,,20100715,220703,1.00
5EE7C850C598BE9A,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100715,092323,20100720,25000.00,109.773,,,,,20100715,220703,1.00
303613EF280EC02C,D,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,Y,,20100715,092359,20100730,30000.00,103.482,,,,Y,20100715,220703,1.00
08C8648FF73281C3,D,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20100715,092412,20100720,50000.00,110.265,,,,,20100715,220703,1.00
9573036679C281E4,D,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,092423,20100730,10000.00,99.203,,,,Y,20100715,220703,1.00
FF3F6FF55E124FAC,S,494791KP0,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20191201,,,20100715,091613,20100720,30000.00,104.422,1.000,,,,20100715,220703,1.00
A6E67B069F3D9DD7,D,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,,,20100715,092125,20100720,105000.00,106.297,,P,,,20100715,220703,1.00
9EEEA79236F5C78C,S,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100715,092148,20100720,100000.00,100.918,0.500,,,,20100715,220703,1.00
4BF1D9A4271F9AE8,D,879670GF8,TELLER CNTY COLO SCH DIST ,20080123,4.500,20251201,,,20100715,091901,20100720,530000.00,105.446,,P,,,20100715,220703,1.00
378C2E985F1CE0B0,D,879670GF8,TELLER CNTY COLO SCH DIST ,20080123,4.500,20251201,,,20100715,092025,20100720,530000.00,105.521,,S,,,20100715,220703,1.00
C7042473B34C6AC0,S,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100715,092400,20100720,10000.00,86.685,2.319,,,,20100715,220703,1.00
C7ADA5CA92516943,P,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100715,085511,20100715,1MM+,100.000,,,,,20100715,220703,1.00
74C21794A929BFD1,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100715,092441,20100802,5000.00,99.997,5.000,,,,20100715,220703,1.00
A7468B4FA6CE74C8,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100715,092415,20100720,20000.00,102.738,4.500,,,,20100715,220703,1.00
02E8FEF716FEA079,S,661684KW9,NORTH POCONO SCH DIST PA ,20100809,2.300,20160915,Y,,20100715,092419,20100809,25000.00,99.098,2.460,,,,20100715,220703,1.00
90F4DECF9DAC1519,S,966124DX4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20190615,,,20100715,092445,20100720,30000.00,109.000,2.964,,,,20100715,220703,1.00
6754A425EEDD2CF7,S,965000GH9,WHITEHALL-COPLAY PA SCH DIST ,20060415,5.000,20141215,,,20100715,092451,20100720,15000.00,114.500,1.578,,,,20100715,220703,1.00
23773F8D4E5AC080,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100715,092434,20100720,40000.00,103.100,4.862,,,,20100715,220703,1.00
BDA8F7D8C7CDB4EA,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100715,092449,20100720,10000.00,103.147,4.500,,,,20100715,220703,1.00
A7270A555E813871,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100715,092443,20100720,15000.00,99.995,5.250,,,,20100715,220703,1.00
2EA6FBE777670418,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100715,092434,20100720,40000.00,103.000,,,,,20100715,220703,1.00
80915D43E6961A03,P,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20100715,092432,20100720,150000.00,109.853,,,,,20100715,220703,1.00
0E0CE60D74F59CC2,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100715,092449,20100720,10000.00,101.146,,,,,20100715,220703,1.00
085BF9867737D14F,D,843460CB0,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,3.000,20111215,,,20100715,092428,20100720,25000.00,102.677,,,,,20100715,220703,1.00
7039C0C187B2A65C,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20100715,092456,20100720,100000.00,104.994,4.003,,,,20100715,220703,1.00
889E44A755FDC45A,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,092429,20100720,50000.00,104.630,4.173,,,,20100715,220703,1.00
BEFEE4BC5DDAAD3E,S,815626FG6,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20110901,,,20100715,092455,20100720,15000.00,104.750,0.710,,,,20100715,220703,1.00
91AFD7119C86A675,D,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,,,20100715,092207,20100720,105000.00,106.372,,S,,,20100715,220703,1.00
1C9735E89D0B0283,D,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20100715,092441,20100720,75000.00,56.834,,,,,20100715,220703,1.00
F8044142A418914E,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100715,092319,20100720,20000.00,104.529,,,,,20100715,220703,1.00
7AFFD28966DD86AC,S,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20100715,092417,20100720,400000.00,108.959,0.688,,,,20100715,220703,1.00
0CB21DCE4D578876,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,092511,20100728,5000.00,102.000,6.187,,,,20100715,220703,1.00
31B6BBAEB17EA113,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100715,092500,20100720,40000.00,105.374,4.335,,,,20100715,220703,1.00
41CC651DA658BC87,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,092310,20100721,200000.00,21.255,6.000,,,,20100715,220703,1.00
F3D5E8694AC7EA84,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100715,092456,20100720,40000.00,104.331,,,,,20100715,220703,1.00
02EA95E4089E02A9,P,649883AZ8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,5.050,20261001,,,20100715,092508,20100720,5000.00,97.500,5.281,,,,20100715,220703,1.00
ECE1C7F62D541DF1,S,240361KC8,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-A,20070928,4.000,20110101,,,20100715,092510,20100720,50000.00,101.560,0.503,,,,20100715,220703,1.00
F9EE4D68DB40B3B2,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100715,092400,20100720,80000.00,105.786,6.150,,,,20100715,220703,1.00
EB9BCF2B294D7863,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100715,092449,20100720,40000.00,102.738,4.500,,,,20100715,220703,1.00
A155156183A541C4,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100715,092514,20100720,20000.00,105.750,4.389,,,,20100715,220703,1.00
1BE2D2DAB91A4272,S,542690QS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20210901,,,20100715,092521,20100720,5000.00,104.934,0.671,,,,20100715,220703,1.00
BC953FC065DBEDEC,S,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100715,092522,20100720,50000.00,99.944,4.757,,,,20100715,220703,1.00
7F51273DB0EE5319,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100715,092518,20100728,500000.00,103.145,5.540,,,,20100715,220703,1.00
B63846FBCBC61D40,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100715,092502,20100723,5000.00,99.671,3.650,,,Y,20100715,220703,1.00
E3F0B5D3726FE380,D,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100715,092516,20100723,10000.00,98.750,,,,,20100715,220703,1.00
46A562B18EF214C5,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100715,092524,20100723,10000.00,100.250,3.339,,,,20100715,220703,1.00
C02F74904E3B2243,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100715,092443,20100720,20000.00,104.654,,,,,20100715,220703,1.00
ABC2E2775B89BFC4,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100715,092529,20100720,5000.00,106.400,5.900,,,,20100715,220703,1.00
47946E50903C5711,D,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100715,092522,20100720,50000.00,99.544,,,,,20100715,220703,1.00
C33C598FD4BB6E6A,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100715,092502,20100723,5000.00,99.571,,,,Y,20100715,220703,1.00
EA7F623A3F1B81D0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,092521,20100726,20000.00,101.000,2.884,,,,20100715,220703,1.00
B834377EE895AE4D,S,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,Y,,20100715,092358,20100727,1MM+,120.714,2.500,,,,20100715,220703,1.00
7CD896F920DAE13F,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092529,20100720,50000.00,101.985,5.101,,,,20100715,220703,1.00
510DB0208C38BF17,S,808349FT6,SCHUYLERVILLE N Y CENT SCH ,20100415,3.250,20160615,,,20100715,092445,20100720,40000.00,105.214,2.300,,,,20100715,220703,1.00
BC5E037E04EF393B,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100715,092431,20100720,40000.00,103.000,,,,,20100715,220703,1.00
D7617A2DDED092D3,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092529,20100720,50000.00,100.485,,,,,20100715,220703,1.00
910F79C0CE60D2CF,S,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20100715,092526,20100720,25000.00,116.247,1.200,,,,20100715,220703,1.00
9EA3120D1D9F9ECE,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100715,092528,20100720,15000.00,101.250,3.104,,,,20100715,220703,1.00
E182B27C9FEC4938,S,786110QD1,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20190201,,,20100715,092537,20100720,20000.00,101.850,4.122,,,,20100715,220703,1.00
ADED55424E0C94BC,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100715,092443,20100719,20000.00,101.150,3.534,,,,20100715,220703,1.00
EA8902C9CA03A284,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,092542,20100720,10000.00,100.000,4.749,,,,20100715,220703,1.00
5C82B843174EB7FE,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,092547,20100720,10000.00,102.000,4.641,,,,20100715,220703,1.00
819CC9127E7BF6F5,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100715,092521,20100720,20000.00,104.904,1.468,,,,20100715,220703,1.00
8869D17A07EAA7DC,D,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100715,092506,20100720,30000.00,102.782,,,,,20100715,220703,1.00
2D9E5FF792F2AC6C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,092500,20100720,10000.00,101.175,4.228,,,,20100715,220703,1.00
819DB8D448C86EE8,S,679506GS8,OLD BRIDGE TWP N J ,20020201,4.000,20110201,,,20100715,092553,20100720,55000.00,101.583,1.000,,,,20100715,220703,1.00
79BD75B8B7F4AF58,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100715,092553,20100723,10000.00,100.900,4.157,,,,20100715,220703,1.00
CDA7E2C5312D31C0,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,092538,20100729,20000.00,99.982,,,,,20100715,220703,1.00
D1DB961F3DBCA42D,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100715,092454,20100720,10000.00,107.061,,,,,20100715,220703,1.00
C259E16E6418E93A,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100715,092100,20100715,1MM+,100.000,0.000,,,,20100715,220703,1.00
C4FB1140E83D4E6D,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,092538,20100729,20000.00,101.857,3.899,,,,20100715,220703,1.00
EA135F5D8FD0ECE2,S,506837BT9,LAFOLLETTE TENN ELEC SYS REV REF,20050901,3.750,20160301,,,20100715,092544,20100720,50000.00,102.525,3.157,,,,20100715,220703,1.00
FF78CDD32E9FDC41,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20100715,092400,20100720,50000.00,106.336,3.500,,,,20100715,220703,1.00
DFBE51C61C7EC6F6,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100715,092444,20100720,20000.00,103.488,5.709,,,,20100715,220703,1.00
F18B4F5F4F549CC9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,092602,20100720,5000.00,101.820,4.500,,,,20100715,220703,1.00
B2D4E6677D7281D3,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100715,092551,20100720,25000.00,102.625,3.710,,,,20100715,220703,1.00
8CDA7AD72EAB40A0,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100715,092528,20100720,20000.00,102.738,4.500,,,,20100715,220703,1.00
76F51114BB766A04,S,077077FC4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20160615,,,20100715,092540,20100720,15000.00,108.179,2.400,,,,20100715,220703,1.00
15695CE5A25064E0,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,092312,20100730,100000.00,21.255,6.006,,,,20100715,220703,1.00
2BACA936B9808EB3,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100715,092541,20100720,35000.00,108.800,,,,,20100715,220703,1.00
37838D7E6F698E73,S,97710NQV1,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20150215,,,20100715,092354,20100720,1000000.00,113.228,2.540,,,,20100715,220703,1.00
BE975FB0692E32C2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,092600,20100720,75000.00,99.982,5.001,,,,20100715,220703,1.00
5B5477E981E2A789,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100715,092544,20100715,600000.00,100.000,0.000,,,,20100715,220703,1.00
824827968A7AF4C2,S,815626FG6,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20110901,,,20100715,092614,20100720,25000.00,104.750,0.710,,,,20100715,220703,1.00
CD1E906A4E3B3BF0,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100715,092612,20100720,25000.00,113.245,1.773,,,,20100715,220703,1.00
7144E4AF6FF9B1F2,S,557038CV6,MADISON CNTY ILL CMNTY UNIT TAXABLE-SER A,20090301,5.750,20120201,,,20100715,092300,20100719,140000.00,105.478,2.100,,,,20100715,220703,1.00
9382D9B5A52889A6,S,529318FA0,LEXINGTON MINN UTIL-SER A,20100714,2.500,20170201,,,20100715,092100,20100720,15000.00,100.000,2.500,,,,20100715,220703,1.00
925F929354510739,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,092600,20100720,100000.00,96.805,5.350,,,,20100715,220703,1.00
02E98AF979575A37,S,808349FT6,SCHUYLERVILLE N Y CENT SCH ,20100415,3.250,20160615,,,20100715,092537,20100720,20000.00,105.214,2.300,,,,20100715,220703,1.00
1D134A283372F037,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,092400,20100720,100000.00,78.958,,P,,,20100715,220703,1.00
DE8751FC9EC2EF47,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100715,092621,20100720,10000.00,100.000,4.499,,,,20100715,220703,1.00
AFD70CE988BF6B07,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100715,092620,20100720,40000.00,99.470,4.304,,,,20100715,220703,1.00
90820A5B1FB8DC01,S,661684KW9,NORTH POCONO SCH DIST PA ,20100809,2.300,20160915,Y,,20100715,092557,20100809,10000.00,99.248,2.433,,,,20100715,220703,1.00
16DE86A78BD98FB5,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100715,092603,20100720,25000.00,112.245,,,,,20100715,220703,1.00
92D6A28551F5C7A7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,092600,20100720,75000.00,98.182,,,,,20100715,220703,1.00
11150F80CCBE5D08,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100715,085640,20100720,10000.00,86.740,7.204,,,,20100715,220703,1.00
07ED69404315FEF1,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100715,092629,20100720,5000.00,111.252,0.607,,,,20100715,220703,1.00
A741CA9F28FB7201,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,092635,20100720,85000.00,99.400,5.416,,,,20100715,220703,1.00
873202B6BA99C877,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100715,092635,20100720,5000.00,99.375,4.428,,,,20100715,220703,1.00
2D93E746CA51E4C5,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100715,092626,20100720,45000.00,110.979,0.750,,,,20100715,220703,1.00
64D7E188A72BC39E,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100715,092629,20100720,5000.00,110.533,,,,,20100715,220703,1.00
17CE890B7EF7FE80,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100715,092354,20100720,50000.00,106.539,4.140,,,,20100715,220703,1.00
22675AC3E7408932,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100715,092629,20100720,5000.00,110.699,,,,,20100715,220703,1.00
5F50AB7B4CAEBAF1,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100715,092459,20100720,200000.00,103.558,,P,,,20100715,220703,1.00
84896DA4BB1D318E,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100715,092501,20100720,200000.00,103.633,,S,,,20100715,220703,1.00
FE511AED6DAD3D13,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100715,092414,20100720,900000.00,111.816,,S,,,20100715,220703,1.00
CEC1A8B50C152407,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100715,092442,20100720,900000.00,111.756,,P,,,20100715,220703,1.00
CA59032188F5A3EA,P,130581M40,CALIFORNIA SCH BRDS ASSOC FIN REF-CAP OUTLAY FING PROG-SER A,19971101,5.100,20110201,,,20100715,092600,20100720,10000.00,100.050,5.003,,,,20100715,220703,1.00
FD41D7F9716474B9,S,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20100715,092620,20100720,10000.00,111.977,1.535,,,,20100715,220703,1.00
56A9C812E484E3AF,D,3886228C9,GRAPEVINE TEX REF,20100805,2.500,20140215,Y,,20100715,092000,20100805,10000.00,103.527,,,,,20100715,220703,1.00
2CD8C92208332698,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100715,092642,20100720,20000.00,115.767,2.971,,,,20100715,220703,1.00
A11DC841F7CBEE03,S,787269AM1,ST ANTHONY MINN HSG & REDEV ,20030701,3.500,20160201,,,20100715,092640,20100720,20000.00,103.750,1.973,,,,20100715,220703,1.00
4DB60C30E6B84C2D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,092519,20100720,1MM+,98.816,5.360,,,,20100715,220703,1.00
FAF5CD2D9A4E6C61,S,411234DS3,HANOVER TWP N J SCH DIST ,20020115,4.300,20110115,,,20100715,092647,20100720,50000.00,101.596,1.000,,,,20100715,220703,1.00
FFFC72578DAE146A,S,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20100715,092650,20100720,10000.00,98.099,4.908,,,,20100715,220703,1.00
9739AAD0E1E53361,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20100715,092700,20100720,55000.00,115.987,2.517,,,,20100715,220703,1.00
F2C17CFB9D0D390F,S,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20100715,092654,20100803,35000.00,101.996,1.387,,,,20100715,220703,1.00
A88D3BCBF8134DD7,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100715,092656,20100720,30000.00,99.997,4.500,,,,20100715,220703,1.00
6AD56DF9DB9A701F,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100715,092657,20100720,45000.00,99.997,4.500,,,,20100715,220703,1.00
D015CFC1B6F08977,D,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20100715,092654,20100803,35000.00,101.621,,,,,20100715,220703,1.00
AECB622B077CB12A,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100715,092656,20100720,30000.00,98.582,,,,,20100715,220703,1.00
C402E769D8FB7775,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100715,092657,20100720,45000.00,98.582,,,,,20100715,220703,1.00
26C9DBD45CDF5691,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,092704,20100812,65000.00,100.000,5.249,,,,20100715,220703,1.00
88385F749EA48B95,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20100715,092702,20100720,1MM+,112.324,3.470,,,,20100715,220703,1.00
818A202A70BE9AC6,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100715,092659,20100720,15000.00,101.490,3.564,,,,20100715,220703,1.00
634EA1023EA592F4,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100715,092701,20100720,25000.00,102.742,3.900,,,,20100715,220703,1.00
EC8B8FE60D34AE43,S,808349FT6,SCHUYLERVILLE N Y CENT SCH ,20100415,3.250,20160615,,,20100715,092625,20100720,10000.00,105.214,2.300,,,,20100715,220703,1.00
B3CBA8C5C6261AC6,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100715,090450,20100720,50000.00,104.736,,,,,20100715,220703,1.00
261DCAAEE7F0AF94,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,092724,20100812,20000.00,100.000,5.249,,,,20100715,220703,1.00
C397A1DB382E3171,S,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100715,092717,20100720,10000.00,101.888,3.929,,,,20100715,220703,1.00
FCE3180F672F98A0,D,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20100715,092712,20100720,50000.00,111.213,,,,,20100715,220703,1.00
F981FB586BA7EA34,D,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100715,092717,20100720,10000.00,99.887,,,,,20100715,220703,1.00
3BE04A57A7F7B653,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100715,092731,20100719,10000.00,95.250,5.068,,,,20100715,220703,1.00
74D645C03C2C1BB5,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100715,092724,20100720,25000.00,108.730,1.598,,,,20100715,220703,1.00
AD1481FD80CDAE13,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100715,092711,20100720,5000.00,99.327,4.359,,,,20100715,220703,1.00
66F0330D6CAA3C32,S,107413BK1,BREVARD CNTY FLA REF,20050323,4.000,20180801,,,20100715,092634,20100720,100000.00,100.898,3.802,,,,20100715,220703,1.00
4A93901B2132B844,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100715,092715,20100720,25000.00,108.730,,,,,20100715,220703,1.00
EC32F9BBBDC9BEA9,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100715,092711,20100720,5000.00,99.077,,,,,20100715,220703,1.00
538184F036882168,D,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100715,092717,20100720,10000.00,99.875,,,,,20100715,220703,1.00
6AF0EBC70426AE24,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100715,092714,20100720,5000.00,99.077,,,,,20100715,220703,1.00
6587BC37204E33AD,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100715,092700,20100720,15000.00,102.000,4.580,,,,20100715,220703,1.00
C93BA14D213D62C3,S,612221K34,MONTCLAIR TWP N J ,20080901,3.750,20160901,,,20100715,092725,20100720,100000.00,106.668,2.564,,,,20100715,220703,1.00
49EBBAF46D4BB639,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,092707,20100730,50000.00,21.255,6.006,,,,20100715,220703,1.00
0122AC35B4E43822,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100715,092734,20100720,75000.00,103.250,4.572,,,,20100715,220703,1.00
4981C82882863EE0,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,092737,20100720,50000.00,101.171,0.751,,,,20100715,220703,1.00
DBE2B14F177A5623,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100715,092734,20100720,75000.00,101.500,,,,,20100715,220703,1.00
2B8F247681BA50BF,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,092737,20100720,50000.00,101.121,,,,,20100715,220703,1.00
3B75B8730E55E4DB,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20100715,092700,20100720,100000.00,116.952,2.643,,,,20100715,220703,1.00
EB70807526F85C72,P,89875AAG7,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20120701,,,20100715,092740,20100720,5000.00,105.503,3.066,,,,20100715,220703,1.00
0F74CDB4353D86C0,P,569084BJ4,MARION CNTY MISS TAXABLE-INDL DEV,20040401,5.300,20200401,,,20100715,092742,20100720,25000.00,98.407,5.513,,,,20100715,220703,1.00
04FAADABB70BFC81,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100715,092742,20100720,30000.00,99.990,5.501,,,,20100715,220703,1.00
A51BA437CF0B5EB9,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,092745,20100720,40000.00,88.000,9.211,,,,20100715,220703,1.00
B3A90BB98D8E633E,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,092754,20100720,20000.00,99.000,5.170,,,,20100715,220703,1.00
0783777EBF0EAC50,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100715,092747,20100720,20000.00,105.725,6.110,,,,20100715,220703,1.00
F9258641C651462C,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100715,092746,20100720,25000.00,103.479,4.295,,,,20100715,220703,1.00
E695FF871820362F,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100715,092802,20100720,10000.00,108.189,3.963,,,,20100715,220703,1.00
ADE6DA42534AC54A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,092753,20100720,20000.00,80.700,8.161,,,,20100715,220703,1.00
D537331908E7750B,S,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100715,092754,20100720,150000.00,105.000,3.311,,,,20100715,220703,1.00
0AEE132AA29C8FC9,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100715,092733,20100720,50000.00,106.856,4.350,,,,20100715,220703,1.00
41CA3DBEA9F308DD,S,661684LA6,NORTH POCONO SCH DIST PA ,20100809,3.200,20200915,Y,,20100715,092742,20100809,20000.00,99.997,3.200,,,,20100715,220703,1.00
A115D20FAADFAECB,S,561824WL3,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110701,Y,,20100715,092755,20100729,100000.00,101.471,0.400,,,,20100715,220703,1.00
0AAC04D7182D5BCF,D,240361KC8,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-A,20070928,4.000,20110101,,,20100715,092447,20100720,50000.00,101.515,,,,,20100715,220703,1.00
7957A482DA9F1B25,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100715,092803,20100720,15000.00,102.602,3.686,,,,20100715,220703,1.00
74DE16789E071FAD,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100715,092651,20100720,250000.00,117.273,,P,,,20100715,220703,1.00
70BBBD946A797682,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,092813,20100720,10000.00,102.998,6.289,,,,20100715,220703,1.00
1170A33CE5E940C3,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100715,092759,20100720,15000.00,105.500,4.255,,,,20100715,220703,1.00
115478547D04F9C5,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100715,092700,20100716,50000.00,100.000,,,,,20100715,220703,1.00
FEAA823B02E2DA59,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100715,092649,20100720,200000.00,113.663,2.900,,,,20100715,220703,1.00
47E75CEA08E059BA,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100715,092600,20100720,50000.00,115.414,2.550,,,,20100715,220703,1.00
EFC1DE43AFB548FF,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100715,092600,20100720,20000.00,107.244,2.150,,,,20100715,220703,1.00
C23E98A6EB33A214,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100715,092653,20100720,5000.00,83.010,,P,,,20100715,220703,1.00
8077FAF6B8281166,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100715,092815,20100720,10000.00,101.000,4.752,,,,20100715,220703,1.00
062ED72A6D6A64A3,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100715,092813,20100720,50000.00,21.500,6.500,,,,20100715,220703,1.00
C7A6DA10657F9A9C,D,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100715,092800,20100720,50000.00,21.231,,,,,20100715,220703,1.00
F33CBD4934013D44,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100715,092754,20100720,50000.00,102.854,3.250,,,,20100715,220703,1.00
257B5B510CC7EDAB,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,092831,20100726,100000.00,102.250,2.742,,,,20100715,220703,1.00
167D01B4572B1AF5,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,092831,20100720,25000.00,104.404,3.750,,,,20100715,220703,1.00
E3D92402D9CD1DF4,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,092836,20100720,25000.00,101.306,4.748,,,,20100715,220703,1.00
D2D911F7F4C07047,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,092831,20100726,100000.00,100.375,,,,,20100715,220703,1.00
4EF367CD8E030752,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,092831,20100720,25000.00,103.154,,,,,20100715,220703,1.00
997381DCE82D3759,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,092836,20100720,25000.00,99.431,,,,,20100715,220703,1.00
EA16DC6F203CD173,S,839073AR4,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.500,20200501,,,20100715,092837,20100720,10000.00,112.010,1.238,,,,20100715,220703,1.00
F063F293F33F482B,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,092608,20100720,200000.00,97.261,,,,,20100715,220703,1.00
8677894E41B8080D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,092842,20100720,10000.00,80.700,8.161,,,,20100715,220703,1.00
5515F16812568710,S,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100715,092836,20100720,20000.00,106.933,4.093,,,,20100715,220703,1.00
B05603A71B256E68,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100715,092615,20100720,250000.00,105.051,,,,,20100715,220703,1.00
2CD0010A24C9B748,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100715,092836,20100720,20000.00,105.875,,,,,20100715,220703,1.00
100F6A717DD5D65B,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100715,092836,20100720,20000.00,105.875,,,,,20100715,220703,1.00
9550BCE781752C94,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100715,092843,20100720,30000.00,105.817,3.741,,,,20100715,220703,1.00
110F0717344CB345,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092847,20100720,10000.00,105.566,4.839,,,,20100715,220703,1.00
C12C577591CF31E3,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092847,20100720,10000.00,104.315,,,,,20100715,220703,1.00
338F9A72E1CF2B3A,P,238838MQ6,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.500,20130815,,,20100715,092800,20100720,25000.00,102.063,2.793,,,,20100715,220703,1.00
26C494351B972564,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092849,20100720,20000.00,105.566,4.839,,,,20100715,220703,1.00
996DE95BA1A0A9F7,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100715,092219,20100720,10000.00,101.000,-2.011,,,,20100715,220703,1.00
7E7813AE3B97DC00,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,092853,20100720,10000.00,80.700,8.161,,,,20100715,220703,1.00
195F608DC006A43C,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092849,20100720,20000.00,104.315,,,,,20100715,220703,1.00
CF519DE993D9D326,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,092700,20100729,1000000.00,98.980,,,,,20100715,220703,1.00
BA3473409EE6258E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,092856,20100720,25000.00,92.855,5.111,,,,20100715,220703,1.00
0B8A191259984EA8,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092852,20100720,25000.00,105.691,4.824,,,,20100715,220703,1.00
ED15BD38F9EDACCF,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092856,20100720,20000.00,105.691,4.824,,,,20100715,220703,1.00
29EA081FB23C071A,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092853,20100720,100000.00,101.985,5.101,,,,20100715,220703,1.00
0015D2503FF48D01,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100715,092832,20100722,15000.00,98.250,5.159,,,,20100715,220703,1.00
30CC56052F19E90A,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092852,20100720,25000.00,104.316,,,,,20100715,220703,1.00
BEA467B367F7A461,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092856,20100720,20000.00,104.315,,,,,20100715,220703,1.00
914059052E560796,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092853,20100720,100000.00,100.485,,,,,20100715,220703,1.00
1284DC8CF146D10B,S,844424G62,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20220215,,,20100715,092800,20100719,240000.00,105.954,3.200,,,,20100715,220703,1.00
B476A5A535B3FF20,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,092808,20100726,10000.00,98.434,,,,,20100715,220703,1.00
0603BA02805FA089,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100715,092910,20100719,5000.00,96.489,4.736,,,,20100715,220703,1.00
B0D1EB37A815D132,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,092910,20100720,10000.00,102.998,6.289,,,,20100715,220703,1.00
8B910DD55A508E7F,S,57419PXP9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280101,Y,,20100715,092904,20100722,25000.00,102.250,3.875,,,,20100715,220703,1.00
CC8F507FC594F406,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100715,092856,20100720,15000.00,106.030,,,,,20100715,220703,1.00
1BAA5366E1F298FE,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100715,092905,20100720,10000.00,105.500,4.255,,,,20100715,220703,1.00
5CC342DCB8A5BE62,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100715,092907,20100720,140000.00,105.000,3.705,,,,20100715,220703,1.00
7D7C52DFEBCCBDAB,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100715,092903,20100720,15000.00,106.130,1.422,,,,20100715,220703,1.00
B08DCC75EA69A1C6,S,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100715,092800,20100720,25000.00,100.750,0.000,,,,20100715,220703,1.00
9ABB54D2901D1F15,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100715,092906,20100720,25000.00,107.843,2.798,,,,20100715,220703,1.00
802441605FC74AA1,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,092916,20100812,15000.00,101.824,5.500,,,,20100715,220703,1.00
9355B144F9E6ED23,S,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100715,092913,20100720,10000.00,102.100,3.334,,,,20100715,220703,1.00
94A2CA7A4536EE92,S,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20100715,092912,20100720,10000.00,111.265,2.088,,,,20100715,220703,1.00
EAF98173232848AE,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,092818,20100726,10000.00,100.500,3.428,,,,20100715,220703,1.00
30ADDA0A6099AF85,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,092807,20100726,10000.00,98.684,,,,,20100715,220703,1.00
7869CEBB6820EC33,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,092811,20100720,100000.00,106.283,,,,,20100715,220703,1.00
8C4C5F9C5583DA1B,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100715,092829,20100720,275000.00,101.567,,,,,20100715,220703,1.00
2B0BBBAB5EA27F82,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100715,092813,20100720,275000.00,101.617,,,,,20100715,220703,1.00
6D173D931579DD8D,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100715,092924,20100720,30000.00,101.100,6.024,,,,20100715,220703,1.00
836F56DC4CCCAC57,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100715,092904,20100720,20000.00,108.227,0.974,,,,20100715,220703,1.00
AC525F8B6F49EFB0,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100715,092909,20100720,10000.00,99.430,4.793,,,,20100715,220703,1.00
F7292DDEA212C26F,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100715,092500,20100720,40000.00,102.625,4.913,,,,20100715,220703,1.00
C80263510FFDC1B3,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100715,092904,20100720,20000.00,108.186,,,,,20100715,220703,1.00
F49AC5915C6C2723,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,092929,20100720,25000.00,80.700,8.161,,,,20100715,220703,1.00
F902CDF6B0DB3CC0,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100715,092909,20100720,10000.00,99.330,,,,,20100715,220703,1.00
6BB2554E3DAD3401,D,701555AD6,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.400,20110501,,,20100715,092900,20100720,40000.00,101.375,,,,,20100715,220703,1.00
008DD3801BB3F1BD,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100715,092500,20100720,40000.00,102.750,,,,,20100715,220703,1.00
F869DA82316E85E7,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100715,092750,20100720,250000.00,113.061,,S,,,20100715,220703,1.00
460B453F957D3059,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100715,092821,20100720,250000.00,117.333,,S,,,20100715,220703,1.00
AF8090EE355CAFA0,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092830,20100730,25000.00,100.310,,,,,20100715,220703,1.00
5D1E226624A1980E,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100715,092937,20100723,10000.00,99.998,4.000,,,,20100715,220703,1.00
6233D41AC2509EE5,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100715,092837,20100720,100000.00,102.854,3.250,,,,20100715,220703,1.00
ED70324CE2BF62F4,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,091052,20100720,1000000.00,101.000,6.345,,,,20100715,220703,1.00
4835313CB0253CF9,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100715,092628,20100720,1MM+,88.714,3.059,,,,20100715,220703,1.00
EF82C4E6C14D0B58,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100715,092800,20100720,100000.00,101.937,4.990,,,,20100715,220703,1.00
752391993A2D910B,D,346843AL9,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20120815,,,20100715,092934,20100720,25000.00,106.842,,,,,20100715,220703,1.00
51A32E46F52281E1,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,092945,20100812,10000.00,101.118,5.000,,,,20100715,220703,1.00
9E89B5E612CAE669,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,092948,20100720,5000.00,100.350,1.035,,,,20100715,220703,1.00
98C51AD73C5DF71E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,092948,20100720,30000.00,51.658,5.607,,,,20100715,220703,1.00
74A627CA98E055DE,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,092948,20100729,5000.00,102.000,5.068,,,,20100715,220703,1.00
32129A05802C11AB,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100715,092839,20100720,200000.00,105.246,,P,,,20100715,220703,1.00
DACF69E040A5A7CC,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,092948,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
D91106CA9018445D,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,092948,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
52C707193921DB7F,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20100715,092948,20100720,5000.00,106.000,5.664,,,,20100715,220703,1.00
B133066CF50950A6,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,092948,20100720,5000.00,106.000,6.315,,,,20100715,220703,1.00
8B375C2191C5B059,S,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20100715,092855,20100719,200000.00,111.480,2.480,,,,20100715,220703,1.00
F91217791DB10BE8,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,092600,20100812,50000.00,100.000,3.200,,,,20100715,220703,1.00
ABEC58065530BD25,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100715,092952,20100720,240000.00,98.500,5.163,,,,20100715,220703,1.00
D7624D798B161DDA,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,092945,20100720,45000.00,105.999,3.912,,,,20100715,220703,1.00
B8C509DDFBF48DAB,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100715,092941,20100719,60000.00,104.786,6.400,,,,20100715,220703,1.00
803C6E8663FC02A3,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100715,092947,20100721,15000.00,102.749,4.000,,,,20100715,220703,1.00
16A1DDCE13906DAB,P,13062RGV4,CALIFORNIA ST PREREFUNDED,20001001,5.000,20131001,,,20100715,092954,20100720,45000.00,100.634,1.748,,,,20100715,220703,1.00
92A440C690ADCDE4,S,57419PXP9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280101,Y,,20100715,092957,20100722,30000.00,102.250,3.875,,,,20100715,220703,1.00
FA157017C8E40D8C,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100715,092829,20100720,240000.00,98.500,,,,,20100715,220703,1.00
AB1A5A4FD2D19564,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100715,092916,20100720,35000.00,103.360,,,,,20100715,220703,1.00
CFD737E3C1B5EBDB,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100715,092904,20100720,35000.00,103.485,,,,,20100715,220703,1.00
A2A1FE0FF041C7F3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,093012,20100720,5000.00,102.998,6.289,,,,20100715,220703,1.00
6C2145FB45239064,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100715,093008,20100730,10000.00,101.900,3.945,,,,20100715,220703,1.00
CE9DB1B90AAC7000,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,093018,20100729,20000.00,102.000,5.552,,,,20100715,220703,1.00
1BB42813C6C73CED,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100715,092834,20100720,25000.00,87.750,5.914,,,,20100715,220703,1.00
3B2B365427995D85,S,921594TM9,VANCOUVER WASH LTD TAX,20000823,5.500,20251201,,,20100715,093019,20100720,100000.00,101.920,0.218,,,,20100715,220703,1.00
31CC715F0AB76852,S,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,175000.00,100.000,1.450,,,Y,20100715,220703,1.00
9B2208BFFC00BCD5,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,75000.00,100.000,2.950,,,Y,20100715,220703,1.00
0449B2B1818E5923,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,65000.00,100.000,3.450,,,Y,20100715,220703,1.00
FC53F807551F8D7D,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,275000.00,100.000,3.625,,,Y,20100715,220703,1.00
E9FDD8766B9B4F49,S,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,400000.00,100.000,1.450,,,Y,20100715,220703,1.00
FD69516F132B47AB,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,5000.00,100.000,3.625,,,Y,20100715,220703,1.00
8A177C23F1FEA09E,S,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,100000.00,100.000,2.650,,,Y,20100715,220703,1.00
8A9FF2A96DFC6793,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,100000.00,100.000,3.625,,,Y,20100715,220703,1.00
56830BA5F41D2C1B,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,175000.00,100.000,3.625,,,Y,20100715,220703,1.00
C19BDE3213A97C73,S,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,50000.00,100.000,1.875,,,Y,20100715,220703,1.00
E09E8C2946B0583A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,092958,20100720,40000.00,102.136,5.100,,,,20100715,220703,1.00
9094F9969A9D6996,S,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,35000.00,100.000,2.650,,,Y,20100715,220703,1.00
F181C74ACE4A2529,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,20000.00,100.000,3.950,,,Y,20100715,220703,1.00
83DEB41642C0A63D,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,093007,20100720,50000.00,109.161,3.405,,,,20100715,220703,1.00
5C4A92DC80C1E52A,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,092808,20100720,100000.00,106.343,,,,,20100715,220703,1.00
C8458D6592CE2484,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100715,092835,20100720,100000.00,101.997,,,,,20100715,220703,1.00
157F52D5853F960A,D,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,175000.00,99.625,,,,Y,20100715,220703,1.00
6A8B2861EFD21251,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,75000.00,99.500,,,,Y,20100715,220703,1.00
2E5FB23899FA529E,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,275000.00,99.375,,,,Y,20100715,220703,1.00
F6FE6DC066B5A93E,D,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,400000.00,99.625,,,,Y,20100715,220703,1.00
73C15662D0F5B970,S,358595EQ5,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,4.000,20190301,,,20100715,093000,20100719,400000.00,107.466,2.900,,,,20100715,220703,1.00
9B262556BBAD1CBB,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,5000.00,99.375,,,,Y,20100715,220703,1.00
34102B676543ACFB,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,100000.00,99.375,,,,Y,20100715,220703,1.00
AB9B7A75658961C1,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,65000.00,99.375,,,,Y,20100715,220703,1.00
057D0C7BA7ECD756,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,175000.00,99.375,,,,Y,20100715,220703,1.00
B3FE8E51D6ABF85D,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100715,093037,20100720,20000.00,108.000,4.501,,,,20100715,220703,1.00
3E8DA03F792A32F6,D,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,100000.00,99.500,,,,Y,20100715,220703,1.00
F99D0EE055E07E80,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,092958,20100720,40000.00,100.135,,,,,20100715,220703,1.00
C4701A49DC634659,D,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,35000.00,99.500,,,,Y,20100715,220703,1.00
943535A8F7C6910D,D,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,20000.00,99.375,,,,Y,20100715,220703,1.00
78316E586A132E1F,D,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,50000.00,99.500,,,,Y,20100715,220703,1.00
DEA991720E23F4A1,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,093007,20100720,50000.00,107.911,,,,,20100715,220703,1.00
38A95930B3BF985C,S,167485FM8,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20160101,,,20100715,093034,20100720,55000.00,113.817,1.150,,,,20100715,220703,1.00
54B970B890861DBD,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100715,092947,20100720,100000.00,102.854,3.250,,,,20100715,220703,1.00
D99B3374D5E5F8D3,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100715,092306,20100720,5000.00,102.375,-28.203,,,,20100715,220703,1.00
3037AB56FC5B6B26,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100715,092900,20100720,20000.00,100.875,0.000,,,,20100715,220703,1.00
DA7C0656C63708FB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,093000,20100720,150000.00,100.701,5.159,,,,20100715,220703,1.00
ADDE4D8A7FF347F4,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100715,093037,20100720,100000.00,88.458,3.274,,,,20100715,220703,1.00
36BEA1BCF5BD1F1B,D,669883EV8,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20160901,,,20100715,092756,20100720,50000.00,96.172,,S,,,20100715,220703,1.00
2BA38686E2B56480,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,093042,20100720,10000.00,106.000,6.315,,,,20100715,220703,1.00
74048291000BE8C2,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,092700,20100723,1MM+,100.250,0.697,,,,20100715,220703,1.00
72C2F5E1EFF6828E,D,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100715,093026,20100720,100000.00,87.783,,,,,20100715,220703,1.00
7D275AC011913EB8,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,093000,20100720,85000.00,103.251,4.839,,,,20100715,220703,1.00
157DF40214AD40F6,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100715,093013,20100720,20000.00,101.750,4.701,,,,20100715,220703,1.00
FD8C54756DD97753,S,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20100715,093050,20100720,25000.00,108.079,1.120,,,,20100715,220703,1.00
755065B631CFFAED,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,093051,20100720,25000.00,100.000,4.749,,,,20100715,220703,1.00
BAA71B54C73BBA99,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100715,092748,20100720,10000.00,77.365,,,,,20100715,220703,1.00
FF5B419935766A79,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100715,093013,20100720,20000.00,100.100,,,,,20100715,220703,1.00
33C96E1F1672568E,P,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100715,093000,20100720,20000.00,102.000,3.864,,,,20100715,220703,1.00
74A2BD2CAC5F5694,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100715,092453,20100720,10000.00,108.519,2.188,,,,20100715,220703,1.00
EB6BE7D7B58B688A,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,092942,20100720,45000.00,103.374,,,,,20100715,220703,1.00
A8B8F0DCC34D3170,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,093057,20100720,5000.00,102.998,6.289,,,,20100715,220703,1.00
913377498D9D55DD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,093058,20100720,15000.00,102.998,6.289,,,,20100715,220703,1.00
F45164174FB7DD0F,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,093058,20100728,15000.00,102.500,6.119,,,,20100715,220703,1.00
A9544113676EB5BB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,093058,20100720,15000.00,106.000,6.315,,,,20100715,220703,1.00
98D519074304E773,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,093049,20100720,200000.00,94.809,5.053,,,,20100715,220703,1.00
B3613BAA7B1DBAEF,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100715,093000,20100715,700000.00,100.000,0.000,,,,20100715,220703,1.00
7DAD84E1CA0997B3,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,092930,20100720,45000.00,103.624,,,,,20100715,220703,1.00
D6F319C7C1C0B488,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,093051,20100720,25000.00,98.125,,,,,20100715,220703,1.00
77B19F8C8607E603,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,093106,20100720,5000.00,100.000,5.099,,,,20100715,220703,1.00
527036DEDFF99A32,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100715,093105,20100720,5000.00,100.000,4.749,,,,20100715,220703,1.00
E885F91A8C12DFB1,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100715,093102,20100728,500000.00,102.470,5.585,,,,20100715,220703,1.00
1DC125E86493D194,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100715,092453,20100720,10000.00,107.311,,,,,20100715,220703,1.00
2D98E0CA59894AAD,D,646464DU8,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20211201,,,20100715,092925,20100720,30000.00,99.750,,,,,20100715,220703,1.00
899E22EC425B9882,D,774280WC1,ROCKWALL TEX ,20070915,5.000,20150801,,,20100715,092940,20100720,100000.00,114.288,,,,,20100715,220703,1.00
8011B95717D242E8,P,57582PTH3,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20220701,,,20100715,093100,20100720,100000.00,112.000,3.431,,,,20100715,220703,1.00
7E41D9B920D360A7,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100715,093052,20100720,650000.00,101.875,7.488,,,,20100715,220703,1.00
450D485DA6D26B26,S,97000QCR7,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.100,20230801,,,20100715,093057,20100720,20000.00,100.000,4.100,,,,20100715,220703,1.00
63AEE010D8924529,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100715,093105,20100720,50000.00,104.364,0.501,,,,20100715,220703,1.00
3B4FED717E0F8CDA,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100715,093107,20100720,23000.00,101.100,6.024,,,,20100715,220703,1.00
6E52FBD3642C7930,P,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100715,093100,20100720,25000.00,103.000,4.492,,,,20100715,220703,1.00
88F080F186B97115,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,093122,20100720,15000.00,105.500,6.351,,,,20100715,220703,1.00
01E36A9A29E6152A,S,246380N96,DELAWARE ST SER A,20070510,5.000,20150501,,,20100715,093113,20100720,20000.00,116.436,1.430,,,,20100715,220703,1.00
809F875DD6154B1F,S,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20100715,092812,20100720,50000.00,111.380,1.600,,,,20100715,220703,1.00
9F081A632CC6BAC1,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100715,092900,20100720,80000.00,105.661,,,,,20100715,220703,1.00
F611C33C3B5F3001,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,093118,20100729,25000.00,101.500,4.646,,,,20100715,220703,1.00
1A8ADF606E63A82D,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20100715,093125,20100720,20000.00,104.575,3.353,,,,20100715,220703,1.00
92E660AB4B6F3432,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,093124,20100720,25000.00,102.750,6.964,,,,20100715,220703,1.00
B0F14FA942D2D50C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,093128,20100720,10000.00,99.995,4.000,,,,20100715,220703,1.00
008BBDFED6FDFA64,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,093121,20100720,10000.00,100.448,5.029,,,,20100715,220703,1.00
5CF5A97A7DE3F2A9,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100715,093120,20100720,15000.00,107.406,0.700,,,,20100715,220703,1.00
C9ABA287BC99BDB4,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,093100,20100720,15000.00,99.996,4.000,,,,20100715,220703,1.00
786FA6450075EAB2,S,838736QX7,SOUTH LYON MICH CMNTY SCHS REF-SER A,20010322,4.600,20130501,,,20100715,093137,20100720,25000.00,102.790,1.001,,,,20100715,220703,1.00
F3AE63FF36892858,S,838736QX7,SOUTH LYON MICH CMNTY SCHS REF-SER A,20010322,4.600,20130501,,,20100715,093137,20100720,35000.00,102.790,1.001,,,,20100715,220703,1.00
FFC715CE685BFF47,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,093134,20100720,50000.00,103.678,4.170,,,,20100715,220703,1.00
5FB4FF3B209D8EA0,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,093121,20100720,10000.00,100.248,,,,,20100715,220703,1.00
2C47BC3480A87D1B,D,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100715,093120,20100720,15000.00,107.370,,,,,20100715,220703,1.00
E528D9A8EB5A0152,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100715,093118,20100720,50000.00,106.038,6.733,,,,20100715,220703,1.00
110842CE2620DF18,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,093137,20100720,10000.00,102.716,3.985,,,,20100715,220703,1.00
4B5EAD535D90E452,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100715,093102,20100720,25000.00,99.803,5.014,,,,20100715,220703,1.00
8EC00E5F0783B078,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100715,093107,20100720,250000.00,102.854,3.250,,,,20100715,220703,1.00
847D92811B75D72E,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100715,093118,20100812,55000.00,50.851,5.950,,,,20100715,220703,1.00
ED10E7B18C3F5D51,P,849476KQ8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20180201,,,20100715,092600,20100720,25000.00,117.263,2.473,,,,20100715,220703,1.00
A3333942501BB19C,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,093138,20100720,30000.00,98.955,5.700,,,,20100715,220703,1.00
3F1E09F3DD3644F3,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,093134,20100720,50000.00,101.678,,,,,20100715,220703,1.00
A513205C2A6B56CC,D,42353PBF5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20250901,,,20100715,092641,20100720,20000.00,86.298,,,,,20100715,220703,1.00
DB8C3FA0DF2D4FA1,S,358595ER3,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,4.100,20200301,,,20100715,093100,20100719,410000.00,107.791,2.950,,,,20100715,220703,1.00
4A5B24DE064D3F44,D,246380N96,DELAWARE ST SER A,20070510,5.000,20150501,,,20100715,093109,20100720,20000.00,116.336,,,,,20100715,220703,1.00
391070A830327E14,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,093130,20100720,30000.00,98.955,,,,,20100715,220703,1.00
1F9E65E0E982DFE9,S,54627AAX5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.400,20231201,,,20100715,093058,20100720,175000.00,103.278,3.814,,,,20100715,220703,1.00
E4E559BBC91BF993,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100715,093144,20100722,10000.00,99.275,4.912,,,,20100715,220703,1.00
F4F315A1CA5F637C,D,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,093100,20100720,30000.00,106.258,,,,,20100715,220703,1.00
51CD2D823EEF3A75,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100715,093052,20100720,10000.00,103.539,,,,,20100715,220703,1.00
5B6E8F28D7D6EB2C,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100715,093050,20100720,10000.00,103.789,,,,,20100715,220703,1.00
243F6A6B3C0E0DAF,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100715,091444,20100720,400000.00,101.882,,,,,20100715,220703,1.00
EE4A3427DD266288,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100715,093106,20100720,200000.00,105.306,,S,,,20100715,220703,1.00
A27B0AA43A6F6F86,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,093143,20100720,30000.00,94.500,4.965,,,,20100715,220703,1.00
8DB7D8A7C8C04133,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100715,093151,20100720,35000.00,105.789,1.265,,,,20100715,220703,1.00
58247AE6BB4FCEB4,P,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100715,092745,20100720,10000.00,99.875,4.360,,,,20100715,220703,1.00
70A55CA6024D49DE,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100715,093151,20100720,35000.00,105.289,,,,,20100715,220703,1.00
019CA60CA68BF1E7,S,927734MR1,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.125,20220501,,,20100715,093202,20100720,30000.00,103.479,2.814,,,,20100715,220703,1.00
74B513AF5E5ACB1F,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100715,093100,20100715,200000.00,100.000,0.000,,,,20100715,220703,1.00
BE29319EC156B8A6,D,927734MR1,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.125,20220501,,,20100715,093202,20100720,30000.00,102.728,,,,,20100715,220703,1.00
0DDB6FA9C188FFA8,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,093106,20100720,15000.00,98.358,,,,,20100715,220703,1.00
E83037593A1E13E6,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,093053,20100720,15000.00,98.608,,,,,20100715,220703,1.00
6C21AEB25D53262C,S,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100715,093203,20100720,50000.00,113.865,1.573,,,,20100715,220703,1.00
D9C27587C9CF155D,S,92028PCX5,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.250,20160715,,,20100715,093203,20100720,20000.00,105.750,1.872,,,,20100715,220703,1.00
D1CE3CAAC68A905E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,093102,20100720,1MM+,100.884,6.618,,,,20100715,220703,1.00
A0C11FF65619B5AD,D,680297GP7,OLD TAPPAN N J REF,20100715,1.500,20120215,Y,,20100715,092807,20100719,245000.00,100.745,,,,,20100715,220703,1.00
1C9BD32413015896,D,570816GQ5,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20121215,Y,,20100715,092846,20100722,200000.00,107.013,,,,,20100715,220703,1.00
20486B0C9BC9A976,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100715,093217,20100720,10000.00,99.820,5.011,,,,20100715,220703,1.00
FA24481ED0A88F30,S,960031AN2,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20181201,,,20100715,093214,20100720,25000.00,111.644,3.389,,,,20100715,220703,1.00
328DD906C08A1958,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100715,093154,20100720,30000.00,104.111,1.270,,,,20100715,220703,1.00
834521F9ADBF95C4,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100715,092914,20100720,10000.00,99.330,,,,,20100715,220703,1.00
6104800E1F602F59,S,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,093214,20100720,10000.00,107.259,3.715,,,,20100715,220703,1.00
3AD98FB5F454FB69,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,093215,20100720,10000.00,99.998,5.250,,,,20100715,220703,1.00
EACD70E27B9CB6BE,S,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100715,093215,20100720,25000.00,98.875,3.487,,,,20100715,220703,1.00
D9E3AC97CB415D67,D,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100715,093215,20100720,25000.00,98.875,,,,,20100715,220703,1.00
326A0F18CE17D758,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,093120,20100720,10000.00,100.248,,,,,20100715,220703,1.00
70E8308CAC1549E9,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,093230,20100720,10000.00,100.000,5.099,,,,20100715,220703,1.00
584695D88BA35F30,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,093225,20100720,30000.00,105.044,3.869,,,,20100715,220703,1.00
6E7045AF10E5224A,S,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100715,093219,20100720,10000.00,101.795,2.744,,,,20100715,220703,1.00
4486689A760FF14A,S,936784FF9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20250601,,,20100715,093223,20100720,20000.00,107.348,3.598,,,,20100715,220703,1.00
86EEE3EACC8BC822,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,093222,20100720,50000.00,105.665,4.100,,,,20100715,220703,1.00
B01E6D50216160BF,D,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100715,093219,20100720,10000.00,100.755,,,,,20100715,220703,1.00
9C94F0B1A3DD7DC1,D,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100715,093219,20100720,10000.00,100.795,,,,,20100715,220703,1.00
EEA20A03C56927C3,D,936784FF9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20250601,,,20100715,093223,20100720,20000.00,106.098,,,,,20100715,220703,1.00
F9316EA32036BB5B,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,093222,20100720,50000.00,103.665,,,,,20100715,220703,1.00
EA9FB358B0CF2D5B,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,092800,20100720,110000.00,107.923,,,,,20100715,220703,1.00
C682EAA33074CA45,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,093235,20100728,10000.00,102.250,5.572,,,,20100715,220703,1.00
DF4675D0E402E2C8,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,093235,20100729,10000.00,102.000,5.552,,,,20100715,220703,1.00
FEADD95BC6104472,S,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100715,093230,20100720,10000.00,113.359,2.751,,,,20100715,220703,1.00
28BE6259A3C8A630,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100715,093022,20100720,135000.00,108.054,3.420,,,,20100715,220703,1.00
6E814D4AA8F7DA04,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100715,093209,20100720,30000.00,102.726,,,,,20100715,220703,1.00
DE4DD9B2FD6ECC49,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,092900,20100720,100000.00,107.800,4.000,,,,20100715,220703,1.00
C7CD3BDF475D1EEA,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20100715,093100,20100720,50000.00,110.101,3.450,,,,20100715,220703,1.00
3935D8CAF20E3BBC,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100715,093059,20100715,1000000.00,100.000,0.000,,,,20100715,220703,1.00
4553F4CC8DD8C042,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100715,092632,20100720,1MM+,88.789,,P,,,20100715,220703,1.00
8F9133276BE7A083,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100715,093227,20100720,95000.00,98.649,,,,,20100715,220703,1.00
00DF87F412E6D5CE,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,093234,20100720,20000.00,99.055,5.690,,,,20100715,220703,1.00
EABDD299E8BA8208,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100715,093000,20100720,100000.00,102.923,4.860,,,,20100715,220703,1.00
130ED56B94C05B27,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100715,093100,20100720,20000.00,111.038,2.128,,,,20100715,220703,1.00
A515EF0827869F4E,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,093226,20100720,20000.00,98.955,,,,,20100715,220703,1.00
F9344E1F9FE4B3FE,S,287425VC3,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.250,20110201,,,20100715,093142,20100720,50000.00,101.437,0.534,,,,20100715,220703,1.00
D0BD204078AFB39E,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100715,093203,20100720,25000.00,112.237,3.500,,,,20100715,220703,1.00
3E5C24ECA1FB7B39,P,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100715,092700,20100720,25000.00,117.945,2.599,,,,20100715,220703,1.00
620E5ACDD849B322,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100715,093140,20100720,15000.00,41.945,,,,,20100715,220703,1.00
D037BF056DD0CDE5,D,287425VC3,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.250,20110201,,,20100715,093100,20100720,50000.00,101.321,,,,,20100715,220703,1.00
DA2D320BAFA0375E,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,093216,20100720,30000.00,104.044,,,,,20100715,220703,1.00
D4767CAF8DC730B9,S,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,093247,20100720,10000.00,107.259,3.715,,,,20100715,220703,1.00
FB94A329326E3BBA,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20100715,093246,20100720,15000.00,101.874,3.817,,,,20100715,220703,1.00
08325BDAA50876BF,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,092644,20100722,1000000.00,98.743,,P,,,20100715,220703,1.00
E7BF74D09D2A9E5F,D,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100715,093029,20100720,455000.00,100.185,,S,,,20100715,220703,1.00
EE1253600EA621D9,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100715,093148,20100720,25000.00,123.963,,,,,20100715,220703,1.00
4AD2E9C884461708,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100715,093147,20100720,25000.00,124.088,,,,,20100715,220703,1.00
38252F618BBA7522,D,68825EH69,OSHKOSH WIS CORP PURP-SER A,20070301,5.000,20171201,,,20100715,093152,20100720,25000.00,112.532,,,,,20100715,220703,1.00
F7C59147624522D6,S,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100715,093252,20100720,10000.00,104.435,4.315,,,,20100715,220703,1.00
705A0AD90458DBE6,S,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100715,093236,20100720,15000.00,102.595,1.078,,,,20100715,220703,1.00
CC26870D300B11D4,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100715,093258,20100720,1000000.00,117.144,2.200,,,,20100715,220703,1.00
B9846EED2103EFE1,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100715,093301,20100720,80000.00,113.330,0.610,,,,20100715,220703,1.00
B6F5C18F68D401FA,D,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100715,093236,20100720,15000.00,102.495,,,,,20100715,220703,1.00
C6FF3D85C91C2EAD,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100715,093251,20100720,80000.00,112.680,,,,,20100715,220703,1.00
C59DF2B27E858543,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100715,093124,20100720,50000.00,104.729,6.831,,,,20100715,220703,1.00
6066915C0CFC7978,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100715,093124,20100720,50000.00,104.729,,,,,20100715,220703,1.00
F50FA9C01CECE2F6,S,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20100715,093307,20100720,5000.00,103.051,2.450,,,,20100715,220703,1.00
FAC9680A68037915,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100715,093244,20100720,25000.00,112.237,3.500,,,,20100715,220703,1.00
3A2B51AF325DFA65,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100715,093248,20100817,500000.00,101.154,5.697,,,,20100715,220703,1.00
C10422630516881B,S,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,093310,20100720,10000.00,107.259,3.715,,,,20100715,220703,1.00
A972B95208ACB91E,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100715,093059,20100720,95000.00,98.749,,,,,20100715,220703,1.00
AD9A8003DE570DA4,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100715,093313,20100720,25000.00,119.514,1.672,,,,20100715,220703,1.00
4383E5DEC00383D2,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,093313,20100720,50000.00,88.000,9.211,,,,20100715,220703,1.00
6339456A22505C75,D,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100715,093255,20100720,10000.00,104.235,,,,,20100715,220703,1.00
8E29F015D65BCAC4,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100715,093314,20100720,50000.00,92.670,,,,,20100715,220703,1.00
D5D965864AF8B770,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100715,093216,20100720,35000.00,105.220,3.285,,,,20100715,220703,1.00
8FED00132C91C255,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100715,093300,20100722,55000.00,99.910,4.007,,,,20100715,220703,1.00
A6FB4C5FD5EB1D11,S,198558JH2,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.250,20130301,,,20100715,093323,20100720,25000.00,105.636,0.730,,,,20100715,220703,1.00
037CC0489B6B4FBC,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100715,093300,20100720,55000.00,97.410,,,,,20100715,220703,1.00
E7AFF8B3CD7E2F99,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100715,093304,20100720,25000.00,118.489,,,,,20100715,220703,1.00
59D846E058536D6C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,093335,20100720,5000.00,100.000,5.099,,,,20100715,220703,1.00
8D0DB0B614CE888B,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100715,093335,20100716,5000.00,82.180,6.716,,,,20100715,220703,1.00
68DEAC318E93C92B,D,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100715,093310,20100720,15000.00,102.495,,,,,20100715,220703,1.00
DB14327988B80585,D,198558JH2,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.250,20130301,,,20100715,093323,20100720,25000.00,105.603,,,,,20100715,220703,1.00
737D6B23D38CA257,S,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,500000.00,100.000,1.875,,,Y,20100715,220703,1.00
75CA314685DBC2F0,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,250000.00,100.000,3.200,,,Y,20100715,220703,1.00
E187D5C727C424BA,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,093311,20100729,15000.00,100.002,4.124,,,,20100715,220703,1.00
CD29127581E37D87,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,093344,20100720,30000.00,101.625,4.238,,,,20100715,220703,1.00
F20ED9B2F54A03CD,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100715,090000,20100812,265000.00,100.000,3.625,,,Y,20100715,220703,1.00
CD46CA2DF8A50184,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100715,093339,20100720,10000.00,99.317,4.552,,,,20100715,220703,1.00
B6D9C57823022455,S,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100715,093339,20100720,35000.00,102.337,4.300,,,,20100715,220703,1.00
D7525F1DE3B90261,D,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20100715,093200,20100720,15000.00,99.749,,,,,20100715,220703,1.00
069E87DBEE2CA516,D,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20100715,093244,20100720,15000.00,99.999,,,,,20100715,220703,1.00
4110716B3D0FDC68,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100715,093337,20100720,100000.00,110.227,0.297,,,,20100715,220703,1.00
5B63D82E550D8540,D,877732BB2,TAZEWELL CNTY ILL SCH DIST ,20030301,6.250,20121201,,,20100715,093331,20100720,65000.00,105.615,,,,,20100715,220703,1.00
8974CB97E37CE1ED,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100715,093300,20100720,10000.00,99.217,,,,,20100715,220703,1.00
2262FFB5FD90D911,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100715,093300,20100720,125000.00,89.350,5.370,,,,20100715,220703,1.00
460B5575D679394F,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100715,093342,20100720,25000.00,105.500,4.255,,,,20100715,220703,1.00
7937FE53F8DC875B,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,665000.00,100.000,4.050,,,Y,20100715,220703,1.00
100676AB22A78D25,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,093356,20100720,500000.00,97.750,4.153,,,,20100715,220703,1.00
23B730B3320C0B22,S,622826QB4,MOUNT PROSPECT ILL LIBR,20020601,5.000,20211201,,,20100715,093341,20100720,20000.00,107.889,0.730,,,,20100715,220703,1.00
0F6B60C0CA8F0D45,D,622826QB4,MOUNT PROSPECT ILL LIBR,20020601,5.000,20211201,,,20100715,093341,20100720,20000.00,107.850,,,,,20100715,220703,1.00
7044F0858DF30977,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100715,093345,20100720,40000.00,111.064,1.170,,,,20100715,220703,1.00
2C53409FC377417F,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,090000,20100812,1000000.00,100.000,4.500,,,Y,20100715,220703,1.00
C057DC5EC7F5BD4F,S,96009AAZ9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20200715,,,20100715,093401,20100720,25000.00,103.199,3.405,,,,20100715,220703,1.00
4447538AA6B0F388,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100715,092339,20100715,1MM+,100.000,,,,,20100715,220703,1.00
7B63C9537B69FD67,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100715,092551,20100720,50000.00,121.136,,,,,20100715,220703,1.00
B89E271B57E66592,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100715,092916,20100720,65000.00,104.220,,,,,20100715,220703,1.00
E85B8D17BCB6105E,D,96009AAZ9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20200715,,,20100715,093401,20100720,25000.00,102.178,,,,,20100715,220703,1.00
0A5EB7479B566E3C,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100715,093319,20100720,20000.00,99.789,4.514,,,,20100715,220703,1.00
343B27A94D8B0FF9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,093328,20100720,25000.00,100.453,4.426,,,,20100715,220703,1.00
B2D2BCD2F4F50D80,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100715,093353,20100810,20000.00,101.128,3.013,,,,20100715,220703,1.00
742EBEAF5A9AC986,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100715,093319,20100720,20000.00,98.375,,,,,20100715,220703,1.00
1F74C6B4508D9E99,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,093328,20100720,25000.00,98.750,,,,,20100715,220703,1.00
715E04C41839DE0C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,093417,20100720,55000.00,97.750,5.155,,,,20100715,220703,1.00
13C02B672F4FF640,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100715,093117,20100720,350000.00,102.352,6.460,,,,20100715,220703,1.00
004ECF9C69955D34,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100715,093222,20100720,350000.00,102.452,,,,,20100715,220703,1.00
9B3C9874EFBE5331,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100715,093416,20100720,25000.00,100.356,4.700,,,,20100715,220703,1.00
B7197ABF8B38B881,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100715,093416,20100720,25000.00,98.481,,,,,20100715,220703,1.00
8D0DBDD7771151A4,S,544358ZA5,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,4.500,20110401,,,20100715,093424,20100720,25000.00,102.424,1.001,,,,20100715,220703,1.00
50E973BBF20CCF22,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100715,093413,20100720,50000.00,100.750,4.125,,,,20100715,220703,1.00
B8B982B67698ED37,S,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20100715,093300,20100720,25000.00,107.225,2.750,,,,20100715,220703,1.00
73AF9A2410B8FB21,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100715,093410,20100720,105000.00,33.580,6.116,,,,20100715,220703,1.00
CCA6C31FB6E0246C,D,612275CL9,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.500,20190401,,,20100715,092829,20100720,25000.00,95.661,,,,,20100715,220703,1.00
337A7CA53A7E9C10,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100715,093239,20100715,100000.00,100.000,0.000,,,,20100715,220703,1.00
3F451CD70A36AD7A,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100715,093401,20100810,20000.00,99.979,,,,,20100715,220703,1.00
E03DCDF97A39FC69,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20100715,092646,20100720,10000.00,110.868,,,,,20100715,220703,1.00
04C80609ECC2AEAD,D,774280WC1,ROCKWALL TEX ,20070915,5.000,20150801,,,20100715,093400,20100720,100000.00,114.238,,,,,20100715,220703,1.00
FD6AD85E21637DE3,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100715,092300,20100715,1MM+,100.000,,,,,20100715,220703,1.00
FE6A4D2BB12B202E,P,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100715,093428,20100720,30000.00,106.263,1.484,,,,20100715,220703,1.00
778EE42C6B16994C,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100715,092420,20100720,10000.00,103.492,2.519,,,,20100715,220703,1.00
223D68A56A7EC9AC,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100715,093400,20100715,100000.00,100.000,0.000,,,,20100715,220703,1.00
8BC6D776855C99D8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100715,091228,20100720,20000.00,105.460,,,,,20100715,220703,1.00
206A4BD1FA308AE4,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100715,092420,20100720,10000.00,102.340,,,,,20100715,220703,1.00
4722879E6FB55A73,P,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100715,092500,20100715,800000.00,100.000,,,,,20100715,220703,1.00
93845FCAE2BDBC34,P,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100715,093434,20100720,25000.00,100.500,4.984,,,,20100715,220703,1.00
DD172CD52B930D32,S,849476KQ8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20180201,,,20100715,092900,20100720,25000.00,117.663,2.420,,,,20100715,220703,1.00
1C592C34C5AD1630,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100715,093236,20100720,1MM+,88.849,,S,,,20100715,220703,1.00
6FCC0AAD5AF04B6B,D,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100715,093006,20100720,1000000.00,103.375,,,,,20100715,220703,1.00
429537FEBF1D7FF9,S,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100715,093434,20100802,10000.00,100.536,4.113,,,,20100715,220703,1.00
F281EDC9AC486C75,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,093436,20100720,50000.00,101.474,6.850,,,,20100715,220703,1.00
B8E47E9B5D76AD38,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,093440,20100720,40000.00,101.300,4.460,,,,20100715,220703,1.00
7F36FAFDB040C8B1,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,093129,20100720,750000.00,100.250,1.503,,,,20100715,220703,1.00
A00D5CBA606D0673,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,093247,20100720,1MM+,100.150,2.858,,,,20100715,220703,1.00
4A14DC1CC8E90D29,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100715,093400,20100720,75000.00,106.351,4.133,,,,20100715,220703,1.00
3A7D5684F56A5703,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100715,093400,20100720,20000.00,88.373,2.337,,,,20100715,220703,1.00
372EB2ADEC59C69A,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100715,093400,20100720,20000.00,88.373,2.337,,,,20100715,220703,1.00
7DB5F75054EC20F6,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100715,093400,20100720,75000.00,102.500,4.194,,,,20100715,220703,1.00
A488337205BB9D49,S,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100715,093445,20100720,25000.00,102.000,4.065,,,,20100715,220703,1.00
6CE9A5E274BCC0F5,S,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20100715,093149,20100720,10000.00,106.372,3.400,,,,20100715,220703,1.00
0DEADFC412C64B9C,S,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100715,093505,20100720,5000.00,106.230,3.870,,,,20100715,220703,1.00
AD04D19BAAA9064D,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100715,093454,20100720,50000.00,100.800,-6.332,,,,20100715,220703,1.00
936251EB85B80220,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100715,093400,20100715,1MM+,100.000,0.000,,,,20100715,220703,1.00
332F3BA82265A59B,D,669883EV8,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20160901,,,20100715,093407,20100720,50000.00,95.922,,P,,,20100715,220703,1.00
8E51F90CFFFD9E46,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100715,092359,20100715,1MM+,100.000,,,,,20100715,220703,1.00
784DF826D4171DFA,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,093436,20100720,25000.00,98.000,5.399,,,,20100715,220703,1.00
9B3B083E43D2AE47,S,833116AT3,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20121201,,,20100715,093300,20100720,1MM+,105.575,0.620,,,,20100715,220703,1.00
8B6CCE6A644748C3,P,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100715,093500,20100720,35000.00,106.125,4.756,,,,20100715,220703,1.00
69837977EB9D7C9D,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100715,093524,20100720,10000.00,94.693,4.625,,,,20100715,220703,1.00
87EF485931DB48B8,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100715,093235,20100720,100000.00,105.380,3.999,,,,20100715,220703,1.00
88874CFECBF16BC5,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100715,093300,20100720,250000.00,98.500,5.114,,,,20100715,220703,1.00
AB1BA40FB8E8D5EE,S,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100715,093518,20100720,100000.00,102.342,3.636,,,,20100715,220703,1.00
17C6C0EA13F566CA,D,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100715,093518,20100720,100000.00,101.592,,,,,20100715,220703,1.00
087B3564C5D3558B,P,669883EV8,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20160901,,,20100715,093457,20100720,50000.00,95.297,4.899,,,,20100715,220703,1.00
DE00053F5C1E4EC8,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100715,092300,20100715,1MM+,100.000,,,,,20100715,220703,1.00
D91289146C95848F,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100715,093524,20100720,35000.00,100.800,-6.332,,,,20100715,220703,1.00
D0C961E6819353F5,S,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20100715,093531,20100720,20000.00,106.279,2.004,,,,20100715,220703,1.00
33623D0B90572494,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100715,093242,20100720,250000.00,101.123,,,,,20100715,220703,1.00
BF11B323B4E81A7E,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100715,093529,20100720,15000.00,99.949,5.133,,,,20100715,220703,1.00
0A7E9D5BBDBC40A8,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,093512,20100720,20000.00,93.000,5.708,,,,20100715,220703,1.00
ADC3BDFA2E69E272,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093539,20100728,80000.00,100.087,4.190,,,,20100715,220703,1.00
B71AC757E8305B89,S,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100715,093000,20100720,25000.00,118.345,2.550,,,,20100715,220703,1.00
2F24316A4B066CF0,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100715,093523,20100722,50000.00,100.000,0.000,,,,20100715,220703,1.00
9E9593FD528A33A2,S,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100715,093557,20100720,10000.00,107.538,2.499,,,,20100715,220703,1.00
196113C1F91727C7,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100715,093550,20100720,25000.00,100.800,-6.332,,,,20100715,220703,1.00
28A00DC1BF8944B8,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100715,093136,20100720,15000.00,42.195,,,,,20100715,220703,1.00
4524C30161926AC5,S,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100715,093500,20100720,35000.00,109.125,4.407,,,,20100715,220703,1.00
557DF908DEC6AAC7,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100715,093558,20100720,30000.00,104.918,3.479,,,,20100715,220703,1.00
48D071B2C06A2FD4,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100715,092419,20100715,1MM+,100.000,,,,,20100715,220703,1.00
FBD5DA10490C402B,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100715,093558,20100720,10000.00,99.993,5.233,,,,20100715,220703,1.00
ADC9B1B8FC292797,S,915506KD0,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20161201,,,20100715,093447,20100720,200000.00,113.687,2.030,,,,20100715,220703,1.00
5E1E7105175E0A54,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100715,093434,20100720,85000.00,111.164,4.233,,,,20100715,220703,1.00
A33265D6B615E3A0,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100715,093603,20100720,5000.00,107.550,4.249,,,,20100715,220703,1.00
957295D107FDAFB1,D,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100715,093528,20100720,25000.00,116.752,,,,,20100715,220703,1.00
0C2422BFADC109EB,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,093605,20100720,40000.00,109.112,3.413,,,,20100715,220703,1.00
A9C5DAAF4EFC84F3,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,093605,20100720,40000.00,107.862,,,,,20100715,220703,1.00
552B6F8F1BDB8F83,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,093556,20100720,1MM+,101.557,,P,,,20100715,220703,1.00
F1C4C136CDDE62BA,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100715,093613,20100720,30000.00,104.918,3.479,,,,20100715,220703,1.00
22AD2E8BC6C1199E,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100715,093608,20100720,15000.00,100.800,-6.332,,,,20100715,220703,1.00
64B8AFC643B4946F,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100715,093614,20100720,40000.00,99.857,5.136,,,,20100715,220703,1.00
4FE0E2344B91EABD,S,392460TL5,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20161215,,,20100715,093549,20100720,25000.00,106.096,1.805,,,,20100715,220703,1.00
A0773414B7EC4C88,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100715,093609,20100720,1000000.00,100.549,5.800,,,,20100715,220703,1.00
ADE92D93F5B1CE84,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100715,092300,20100715,1MM+,100.000,,,,,20100715,220703,1.00
431547F786F81CEB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100715,093617,20100720,25000.00,99.700,4.726,,,,20100715,220703,1.00
C82EDDA1BB0F81DE,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100715,093522,20100720,15000.00,99.849,,,,,20100715,220703,1.00
1EC892C4B0A6D8A5,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100715,093617,20100720,30000.00,101.618,3.805,,,,20100715,220703,1.00
0B2394643A0FA281,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100715,093617,20100720,25000.00,104.771,4.278,,,,20100715,220703,1.00
FDFF2C2BE7F3C431,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,093300,20100720,250000.00,97.750,4.153,,,,20100715,220703,1.00
10EF1FB2A3EF4FED,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100715,093619,20100720,5000.00,96.681,5.029,,,,20100715,220703,1.00
DFEC68AB4509556B,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093626,20100728,10000.00,100.087,4.190,,,,20100715,220703,1.00
F8E97DBDD84FA243,D,120619HK0,BUNKER HILL VLG TEX REF,20090501,3.250,20170401,,,20100715,093301,20100719,610000.00,106.405,,,,,20100715,220703,1.00
5363E5F21023EFAD,S,373293CK3,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.625,20141201,Y,,20100715,093626,20100722,65000.00,104.265,1.608,,,,20100715,220703,1.00
E492D54726D986C5,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,093602,20100720,5000.00,105.925,5.198,,,,20100715,220703,1.00
CBB00146B6332058,S,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100715,093500,20100720,25000.00,117.752,1.718,,,,20100715,220703,1.00
DAC3F73AC08D804C,S,875288DU3,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.050,20141001,,,20100715,093629,20100720,20000.00,106.356,1.545,,,,20100715,220703,1.00
99C90A35A06CB1BF,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100715,093516,20100720,25000.00,114.849,,,,,20100715,220703,1.00
C2F75988345EC8DE,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,093602,20100720,5000.00,105.526,,,,,20100715,220703,1.00
F0FD22D3A2D396B9,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100715,093635,20100720,10000.00,102.000,4.344,,,,20100715,220703,1.00
17302721376B54BA,D,875288DU3,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.050,20141001,,,20100715,093629,20100720,20000.00,105.606,,,,,20100715,220703,1.00
6577541D87A5F52F,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100715,093621,20100720,5000.00,95.581,,,,,20100715,220703,1.00
50A6CD90802E72C7,D,183856FQ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20120115,Y,,20100715,093356,20100811,120000.00,101.124,,P,,,20100715,220703,1.00
311AC4835FB562EE,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100715,093619,20100720,5000.00,95.581,,,,,20100715,220703,1.00
4D3D925F5689B58A,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100715,093539,20100720,405000.00,107.221,,,,,20100715,220703,1.00
FB7C1245D233EBBB,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100715,093638,20100720,25000.00,99.500,5.051,,,,20100715,220703,1.00
3CDE2A44E98A20AD,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093632,20100728,20000.00,100.087,4.190,,,,20100715,220703,1.00
B764AD384A62AD50,S,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100715,093235,20100720,25000.00,85.583,5.700,,,,20100715,220703,1.00
C6D4FDAA1C00C9CB,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100715,093628,20100720,25000.00,98.500,,,,,20100715,220703,1.00
440DFD4A2B80407C,P,952030YV0,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20220215,,,20100715,093635,20100720,20000.00,100.986,3.816,,,,20100715,220703,1.00
964AB8D053096DEE,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,093650,20100720,25000.00,96.850,4.729,,,,20100715,220703,1.00
DB522EF8E715E34F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,092703,20100720,25000.00,92.855,,,,,20100715,220703,1.00
842D65EAA6D6F0D3,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,093600,20100720,20000.00,99.950,4.378,,,,20100715,220703,1.00
4E64614AB1B28CA0,D,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100715,092439,20100715,100000.00,100.000,,,,,20100715,220703,1.00
1E7F63F445A349EC,D,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,093641,20100720,25000.00,94.875,,,,,20100715,220703,1.00
94FD69C4E00D029B,D,264759GB1,DUMONT N J GEN IMPT-SER A,20100715,2.250,20170715,Y,,20100715,093044,20100722,150000.00,98.790,,P,,,20100715,220703,1.00
084C7467E27393BA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,093659,20100728,10000.00,101.500,5.671,,,,20100715,220703,1.00
D32B33B0C00077C7,S,378282CW5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,3.875,20111201,,,20100715,093649,20100720,50000.00,101.830,2.500,,,,20100715,220703,1.00
032C76DC7C465EC9,S,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100715,093655,20100720,20000.00,106.121,1.400,,,,20100715,220703,1.00
6ED6D796A2C43B7F,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100715,093607,20100720,250000.00,112.791,,,,,20100715,220703,1.00
809C90AA94DFCF4A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,093702,20100720,10000.00,101.700,4.719,,,,20100715,220703,1.00
855FD3086240BFDB,S,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100715,093631,20100720,320000.00,112.731,1.180,,,,20100715,220703,1.00
D541E58416AE507A,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100715,093602,20100720,25000.00,98.743,,,,,20100715,220703,1.00
E92FEECEC43D7B09,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100715,093705,20100720,45000.00,27.651,6.207,,,,20100715,220703,1.00
2DA40F838E759AC2,S,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100715,092400,20100715,100000.00,100.000,,,,,20100715,220703,1.00
E23A66A75C6E0498,S,688443D72,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20180201,,,20100715,093708,20100720,25000.00,105.650,1.020,,,,20100715,220703,1.00
F255ADFF36E261A4,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,093706,20100722,35000.00,100.113,6.362,,,,20100715,220703,1.00
E98D958AC3FDBB86,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,093706,20100722,35000.00,98.150,,,,,20100715,220703,1.00
FAB593752EE98FE4,S,88469PBY8,THOMASVILLE N C COMB ,20020501,4.750,20180501,,,20100715,093100,20100726,10000.00,105.705,2.000,,,,20100715,220703,1.00
6C0AB685AF9B2CF8,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100715,093542,20100720,25000.00,115.336,,,,,20100715,220703,1.00
4E5E2D056E571733,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100715,093615,20100720,30000.00,101.243,,,,,20100715,220703,1.00
18083486E950E334,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100715,093706,20100720,50000.00,105.000,,,,,20100715,220703,1.00
8567A8A9C0D5C69A,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100715,093724,20100720,10000.00,101.400,4.002,,,,20100715,220703,1.00
EB5AC4A6BF7886BB,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100715,093718,20100720,10000.00,104.500,4.841,,,,20100715,220703,1.00
C3703AF7160D5C4D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100715,093714,20100720,10000.00,98.764,6.741,,,,20100715,220703,1.00
3E9647AA41ADD827,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,093450,20100720,20000.00,102.000,2.739,,,,20100715,220703,1.00
B8DF2120BF948A44,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100715,093717,20100720,75000.00,120.798,2.850,,,,20100715,220703,1.00
13690123BCD416EC,D,693734AR6,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20230201,,,20100715,093531,20100720,250000.00,50.625,,,,,20100715,220703,1.00
06738F7803F1030A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,093615,20100722,1MM+,104.133,,,,,20100715,220703,1.00
DC29C0DA02FA2B36,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100715,093717,20100720,75000.00,119.798,,,,,20100715,220703,1.00
52EFC038EA7E3810,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100715,093713,20100720,20000.00,102.077,,,,,20100715,220703,1.00
1A3A3943EBB67125,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100715,093700,20100720,25000.00,95.254,5.350,,,,20100715,220703,1.00
81A689F0B4FA4E04,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100715,093224,20100720,25000.00,96.896,5.050,,,,20100715,220703,1.00
8372FDD13BD81B73,S,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100715,093543,20100720,100000.00,104.251,5.700,,,,20100715,220703,1.00
08737B32BDE8E941,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100715,093600,20100720,320000.00,112.731,,,,,20100715,220703,1.00
3EE75F2632D88F9A,S,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20100715,093731,20100720,25000.00,106.849,3.500,,,,20100715,220703,1.00
F8C8E326BC357429,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,093500,20100729,55000.00,100.000,4.125,,,,20100715,220703,1.00
B97E4A92074FCB0F,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100715,093514,20100720,50000.00,106.000,,,,,20100715,220703,1.00
7E31E8E1BC290807,P,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100715,093600,20100720,50000.00,98.286,5.270,,,,20100715,220703,1.00
4E550FEA089EBDD2,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100715,093700,20100720,40000.00,100.999,-9.604,,,,20100715,220703,1.00
AC3A9F4E8E9DB3E2,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100715,093742,20100720,100000.00,101.100,-10.751,,,,20100715,220703,1.00
225F3D843F78CA45,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093740,20100728,20000.00,100.087,4.190,,,,20100715,220703,1.00
08420D10CA9C2A9E,S,696712CT3,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.250,20180901,,,20100715,093738,20100720,20000.00,106.373,3.036,,,,20100715,220703,1.00
B69BC0E2E21F13F4,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,093556,20100720,1MM+,101.618,,S,,,20100715,220703,1.00
49F14D4E856D550A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100715,093755,20100720,5000.00,60.935,5.244,,,,20100715,220703,1.00
5AD81BBDADC588EF,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100715,093600,20100720,1MM+,104.713,4.210,,,,20100715,220703,1.00
F6CD0EDF04202981,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100715,093745,20100730,10000.00,109.594,3.430,,,,20100715,220703,1.00
3E76B014DBA7A55A,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093745,20100728,20000.00,100.087,4.190,,,,20100715,220703,1.00
F91D69C81A2EFFA5,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100715,093745,20100730,10000.00,107.719,,,,,20100715,220703,1.00
DA5DEDF507C79B45,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,093758,20100720,5000.00,102.998,6.289,,,,20100715,220703,1.00
5120E665CA840227,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100715,093749,20100720,15000.00,101.000,4.752,,,,20100715,220703,1.00
4378CB6CE10D20E7,S,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100715,093747,20100720,10000.00,110.080,3.521,,,,20100715,220703,1.00
19C9A41FD8643524,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,093748,20100729,5000.00,99.500,4.408,,,,20100715,220703,1.00
A15709F0C49C1257,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100715,093750,20100720,20000.00,37.423,,,,,20100715,220703,1.00
B6B2F3EA22D14BE8,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100715,093750,20100720,20000.00,38.673,6.386,,,,20100715,220703,1.00
4D1A9626828849A2,S,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100715,093749,20100720,20000.00,102.203,1.477,,,,20100715,220703,1.00
A04B0F166E0ECCD4,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,093400,20100729,20000.00,100.000,4.125,,,,20100715,220703,1.00
A7CF996642A47B28,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100715,093749,20100720,20000.00,102.103,,,,,20100715,220703,1.00
2577EDF296C92C65,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,093757,20100720,10000.00,97.736,4.629,,,,20100715,220703,1.00
D1F7FEBE11EB502C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100715,093757,20100720,25000.00,85.580,,,,,20100715,220703,1.00
EE8FDBAFBEC94A83,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,093757,20100720,10000.00,95.861,,,,,20100715,220703,1.00
A5A0CEFA4C7C6B86,S,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100715,093742,20100720,10000.00,107.850,1.345,,,,20100715,220703,1.00
4F56EA035B4A0878,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100715,093759,20100720,25000.00,101.100,-10.751,,,,20100715,220703,1.00
F942C990306F282E,D,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100715,093745,20100720,10000.00,107.500,,,,,20100715,220703,1.00
DD652494D81B10E9,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100715,093802,20100720,40000.00,55.489,6.601,,,,20100715,220703,1.00
992F3CBBC82A5A2F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,093801,20100720,10000.00,99.045,5.440,,,,20100715,220703,1.00
CD33EA272CF24B05,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100715,093802,20100720,40000.00,54.669,,,,,20100715,220703,1.00
397615178E7239BA,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100715,093807,20100720,25000.00,111.084,3.677,,,,20100715,220703,1.00
D6775674B23C9733,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100715,093808,20100720,25000.00,100.000,4.374,,,,20100715,220703,1.00
6AE20C999521AB90,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100715,093802,20100720,40000.00,54.669,,,,,20100715,220703,1.00
E0F246DC22636203,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100715,093804,20100720,95000.00,104.881,3.349,,,,20100715,220703,1.00
5A47A3204586CC93,S,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20100715,093808,20100720,50000.00,104.782,3.650,,,,20100715,220703,1.00
06E6888D214C6562,D,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20100715,093808,20100720,50000.00,103.782,,,,,20100715,220703,1.00
85C180718026871E,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100715,093819,20100720,5000.00,104.750,4.900,,,,20100715,220703,1.00
5D3B68D74646C733,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100715,093812,20100720,5000.00,101.955,3.600,,,,20100715,220703,1.00
39C5878A6B7B6090,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,093737,20100720,100000.00,92.405,5.750,,,,20100715,220703,1.00
9936FE6B4F7E9D2A,S,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100715,093213,20100720,45000.00,102.030,3.700,,,,20100715,220703,1.00
86EEC8DC594C3745,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100715,093757,20100720,25000.00,85.520,,,,,20100715,220703,1.00
5072FF53CFB8684F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,093822,20100729,200000.00,97.912,4.530,,,,20100715,220703,1.00
249AEFC3B9EB0EFE,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100715,093623,20100720,700000.00,113.558,2.100,,,,20100715,220703,1.00
5E608C3F88089CC9,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100715,093814,20100720,105000.00,34.271,,,,,20100715,220703,1.00
119B4D5B3E73FEDD,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100715,093757,20100720,25000.00,88.120,5.200,,,,20100715,220703,1.00
395BCBE9310BE886,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100715,093806,20100720,150000.00,100.900,4.908,,,,20100715,220703,1.00
CE2E028D0985E909,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,093829,20100720,50000.00,99.998,4.000,,,,20100715,220703,1.00
3F5ECB3D794B8788,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093824,20100728,20000.00,100.087,4.190,,,,20100715,220703,1.00
DB8E088C214ED55E,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,093556,20100720,1MM+,101.617,,S,,,20100715,220703,1.00
7D6C6B8FC007B79B,D,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100715,093534,20100720,25000.00,84.200,,,,,20100715,220703,1.00
C3105AB8214C83A4,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100715,093806,20100720,150000.00,100.800,,,,,20100715,220703,1.00
BDB4CE510625437E,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20100715,093700,20100720,40000.00,112.951,,,,,20100715,220703,1.00
63AD1E648E0ADC2D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,093829,20100720,50000.00,98.123,,,,,20100715,220703,1.00
2F9E969FDB33232C,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100715,093836,20100720,10000.00,108.000,4.501,,,,20100715,220703,1.00
D01FAA43EC699387,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100715,093824,20100720,50000.00,107.301,6.774,,,,20100715,220703,1.00
D22D9D5E1433E9AB,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100715,093832,20100720,15000.00,101.500,5.174,,,,20100715,220703,1.00
0C494313C1F47885,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100715,093832,20100720,15000.00,99.750,,,,,20100715,220703,1.00
7228093661E658B5,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100715,093811,20100720,150000.00,100.800,4.918,,,,20100715,220703,1.00
D293A4EBD119009D,P,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100715,093838,20100720,50000.00,100.926,4.500,,,,20100715,220703,1.00
175856D9B0D060CA,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100715,093800,20100719,40000.00,100.000,7.498,,,,20100715,220703,1.00
86E795F4019DAB93,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100715,093310,20100723,100000.00,99.750,5.015,,,,20100715,220703,1.00
889D53BBD0C3A218,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100715,093700,20100720,20000.00,101.978,,,,,20100715,220703,1.00
A2198661339626BF,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100715,093747,20100720,20000.00,102.103,,,,,20100715,220703,1.00
63589DB7CFFE71A0,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100715,093811,20100720,150000.00,100.799,,,,,20100715,220703,1.00
AC2B9DF5180226B4,S,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100715,093836,20100720,10000.00,107.492,2.604,,,,20100715,220703,1.00
75EB96C2ECFF06FA,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100715,093838,20100720,15000.00,101.000,4.752,,,,20100715,220703,1.00
B77EF4D13F6E221B,D,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100715,093839,20100720,10000.00,106.425,,,,,20100715,220703,1.00
49248C67AE6F40C5,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100715,093625,20100729,30000.00,101.466,2.932,,,,20100715,220703,1.00
85F0F4FA10378B89,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,093840,20100720,100000.00,82.825,6.504,,,,20100715,220703,1.00
9EB406AECC48B8C1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,093840,20100720,100000.00,81.201,,,,,20100715,220703,1.00
6978116DB69DB040,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100715,093844,20100720,10000.00,102.000,4.448,,,,20100715,220703,1.00
3D138A4B5CA93CAB,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,093848,20100720,10000.00,108.918,3.202,,,,20100715,220703,1.00
74ED3AB210092737,D,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100715,093629,20100729,30000.00,100.261,,,,,20100715,220703,1.00
20B4F4E3537A603D,D,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100715,093758,20100720,95000.00,104.655,,,,,20100715,220703,1.00
8CE6404478B7DE5C,D,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100715,093752,20100720,95000.00,104.780,,,,,20100715,220703,1.00
F5C494F8E2D17B1C,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,093808,20100720,10000.00,99.747,,,,,20100715,220703,1.00
906D4F50DF8172DD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,093800,20100720,100000.00,80.999,,,,,20100715,220703,1.00
4FFB2310AE9F5CC4,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,093848,20100720,10000.00,107.625,,,,,20100715,220703,1.00
0C2B29DA5475AC23,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100715,093847,20100720,25000.00,102.273,2.542,,,,20100715,220703,1.00
6C2D4CE0BDB91790,S,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20100715,093828,20100720,10000.00,103.018,2.368,,,,20100715,220703,1.00
C54471A24CE69AE4,S,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20100715,093858,20100720,10000.00,108.081,2.000,,,,20100715,220703,1.00
CCBE4DEFA31A0276,D,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100715,093434,20100720,45000.00,101.016,,,,,20100715,220703,1.00
E658CE930B1551B3,D,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20100715,093828,20100720,10000.00,102.768,,,,,20100715,220703,1.00
88CACC6076F3F6DA,D,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20100715,093828,20100720,10000.00,102.768,,,,,20100715,220703,1.00
4C38DDA049AF9532,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100715,093345,20100720,40000.00,110.939,,,,,20100715,220703,1.00
23EA686A85C5BA9D,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100715,093710,20100720,500000.00,102.518,,,,,20100715,220703,1.00
ADE115A99F21513F,D,236670AF2,DANVILLE KY INDPT SCH DIST FIN ,20060301,3.500,20120301,,,20100715,093656,20100720,155000.00,103.746,,S,,,20100715,220703,1.00
066DB04413C0E867,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100715,093902,20100720,5000.00,93.000,5.556,,,,20100715,220703,1.00
2CD6C1D92EE326F3,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100715,093800,20100715,1MM+,100.000,0.000,,,,20100715,220703,1.00
4A09EB7D0A5028B4,D,236670AF2,DANVILLE KY INDPT SCH DIST FIN ,20060301,3.500,20120301,,,20100715,093656,20100720,155000.00,103.671,,P,,,20100715,220703,1.00
BEFB3412454EB265,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100715,093805,20100720,150000.00,108.274,,,,,20100715,220703,1.00
654943CCEFCDB18F,S,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20100715,093910,20100720,10000.00,104.443,2.950,,,,20100715,220703,1.00
E53AA226C3D041F3,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100715,093857,20100720,10000.00,99.255,2.675,,,,20100715,220703,1.00
D441A2B7C5BCC7B8,D,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100715,093635,20100720,15000.00,103.721,,,,,20100715,220703,1.00
0E1B43427B233618,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100715,093833,20100720,500000.00,101.770,4.375,,,,20100715,220703,1.00
9D69483E721FBD8F,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,093610,20100720,1MM+,100.250,1.503,,,,20100715,220703,1.00
7275C8C899AB3D57,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100715,093912,20100720,40000.00,99.500,4.791,,,,20100715,220703,1.00
666C30D514F493A0,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100715,093559,20100720,40000.00,110.633,1.310,,,,20100715,220703,1.00
0218DD48359AA982,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,093926,20100728,15000.00,102.500,6.119,,,,20100715,220703,1.00
56571A8AA8677E9A,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100715,093920,20100720,5000.00,102.135,2.700,,,,20100715,220703,1.00
2D19428AECEE3D50,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100715,093922,20100720,7000.00,67.274,5.972,,,,20100715,220703,1.00
E1BC3D7D7AF73834,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100715,093924,20100720,5000.00,98.477,0.743,,,,20100715,220703,1.00
4A3AF018691E532F,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100715,093917,20100720,50000.00,101.059,4.816,,,,20100715,220703,1.00
35E230D8760816A1,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100715,093926,20100720,10000.00,103.000,3.457,,,,20100715,220703,1.00
366C4B0AFE9519A3,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100715,093907,20100720,15000.00,102.610,4.494,,,,20100715,220703,1.00
B19371F08EF5D927,S,073900SY9,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20260301,,,20100715,093910,20100720,10000.00,102.976,3.983,,,,20100715,220703,1.00
EAB8EC3689F6E933,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100715,093917,20100720,5000.00,109.160,3.510,,,,20100715,220703,1.00
5285F608830B944A,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100715,093907,20100720,15000.00,100.860,,,,,20100715,220703,1.00
396A67D840908F8A,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100715,093604,20100720,100000.00,93.027,,P,,,20100715,220703,1.00
56ED46FDBDD03311,D,073900SY9,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20260301,,,20100715,093910,20100720,10000.00,102.876,,,,,20100715,220703,1.00
4075EE752ABA7C36,D,073900SY9,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20260301,,,20100715,093910,20100720,10000.00,102.876,,,,,20100715,220703,1.00
E837D0B41D29E662,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100715,093917,20100720,5000.00,109.000,,,,,20100715,220703,1.00
3CBB1BA0315BD708,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100715,093917,20100720,5000.00,109.000,,,,,20100715,220703,1.00
76AE447E3AC1D755,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,093900,20100720,50000.00,101.824,4.207,,,,20100715,220703,1.00
877F064103ECE86D,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100715,093932,20100720,25000.00,105.230,0.409,,,,20100715,220703,1.00
BB4C2860623E73F2,S,952030XD1,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20141001,,,20100715,093939,20100720,50000.00,107.233,1.024,,,,20100715,220703,1.00
2739D4FF94FA5B59,S,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100715,093633,20100720,500000.00,101.511,2.200,,,,20100715,220703,1.00
2754FE3277A2436E,D,183856FQ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20120115,Y,,20100715,093356,20100811,120000.00,101.199,,S,,,20100715,220703,1.00
4633A484F8D665E5,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100715,093931,20100720,5000.00,98.330,,,,,20100715,220703,1.00
23FA1AC9C95A25DC,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100715,093903,20100720,50000.00,99.500,,,,,20100715,220703,1.00
0713F2763AD5A155,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100715,093939,20100720,15000.00,99.599,,,,,20100715,220703,1.00
1B1909C444A36519,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100715,093520,20100720,125000.00,101.612,2.250,,,,20100715,220703,1.00
29DB5771B4B8E1CA,P,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20100715,093900,20100720,15000.00,101.368,4.091,,,,20100715,220703,1.00
F5D9C7B5B5A8F262,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,093943,20100720,10000.00,97.736,4.629,,,,20100715,220703,1.00
A73459DA76852555,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100715,093902,20100720,50000.00,61.320,8.589,,,,20100715,220703,1.00
36CFB759B36734BC,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100715,093907,20100720,15000.00,100.800,,,,,20100715,220703,1.00
5D0F5D4217C624E6,D,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100715,093626,20100720,50000.00,98.411,,,,,20100715,220703,1.00
CEC02D25A10C0212,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100715,093835,20100720,70000.00,83.360,,,,,20100715,220703,1.00
61FA5A77C19D5A97,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,093943,20100720,10000.00,95.861,,,,,20100715,220703,1.00
8C209DC3440D6F84,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100715,093838,20100720,250000.00,99.850,,,,,20100715,220703,1.00
235AB87CF286FDEB,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100715,093847,20100720,75000.00,118.535,,,,,20100715,220703,1.00
331D8018E6E5303E,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100715,093900,20100720,20000.00,100.991,2.351,,,,20100715,220703,1.00
993454079C90F5AF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,093951,20100816,100000.00,99.500,4.408,,,,20100715,220703,1.00
266542F7668AF1B6,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100715,093950,20100720,10000.00,99.700,6.029,,,,20100715,220703,1.00
6879A104E22B14CF,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,093954,20100720,30000.00,99.155,3.080,,,,20100715,220703,1.00
4ED7C4D25D65C7D6,S,773182SR2,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.500,20151215,Y,,20100715,093926,20100803,100000.00,101.002,2.300,,,,20100715,220703,1.00
A1E327FE65C3FFA6,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,093936,20100720,10000.00,100.092,5.192,,,,20100715,220703,1.00
D9E302CC78A3E9F3,S,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100715,093800,20100720,25000.00,106.612,1.290,,,,20100715,220703,1.00
9DCC70CF3928226C,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100715,093600,20100720,15000.00,106.596,3.366,,,,20100715,220703,1.00
6D8635917A6A5F7F,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,093958,20100720,30000.00,97.690,,,,,20100715,220703,1.00
C2EF89DFBAA5E221,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100715,093955,20100720,35000.00,100.000,4.999,,,,20100715,220703,1.00
3CCD3B56B360438A,D,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100715,093500,20100729,15000.00,101.826,,,,,20100715,220703,1.00
6DA837A68CDB7AC5,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100715,093956,20100720,10000.00,108.027,3.750,,,,20100715,220703,1.00
F87CB858800E8377,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100715,094000,20100720,25000.00,106.270,3.555,,,,20100715,220703,1.00
EC1D15AC95627144,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,093936,20100720,10000.00,99.992,,,,,20100715,220703,1.00
2B08173C1E835376,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100715,093955,20100720,35000.00,99.000,,,,,20100715,220703,1.00
79562E2DE03B4ECA,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100715,093715,20100720,100000.00,93.102,,S,,,20100715,220703,1.00
44D259C5CEB7A45F,S,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20100715,094000,20100720,100000.00,114.038,2.871,,,,20100715,220703,1.00
A7FE21A7A45906D1,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100715,093934,20100720,50000.00,101.770,4.375,,,,20100715,220703,1.00
82C62D07C4FCC81B,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,093736,20100720,20000.00,100.000,4.999,,,,20100715,220703,1.00
EC97950344211221,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,093800,20100720,50000.00,79.393,,S,,,20100715,220703,1.00
CC9ACBD3D8DB70D9,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,093911,20100818,310000.00,97.374,,,,,20100715,220703,1.00
ECF4C53EF79A1593,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,094016,20100720,5000.00,106.000,6.315,,,,20100715,220703,1.00
1668702D6E22D860,S,93978TCB3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.750,20261201,,,20100715,094011,20100720,25000.00,99.719,4.774,,,,20100715,220703,1.00
B4B5409E22F65719,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100715,094008,20100720,10000.00,114.993,,,,,20100715,220703,1.00
5C0CE0A24AF53004,D,93978TCB3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.750,20261201,,,20100715,094011,20100720,25000.00,98.619,,,,,20100715,220703,1.00
56961D4D4A3464B0,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,094014,20100720,50000.00,100.903,3.515,,,,20100715,220703,1.00
DD1C50599A0244EA,S,414015BW6,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.500,20220215,,,20100715,093924,20100720,50000.00,102.908,3.800,,,,20100715,220703,1.00
6334145FB6DEBB95,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100715,093911,20100720,1MM+,115.463,,,,,20100715,220703,1.00
C465EF7DEB143BEF,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100715,093900,20100719,25000.00,100.000,7.498,,,,20100715,220703,1.00
D984B0DB1009A003,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,093929,20100720,50000.00,92.850,5.945,,,,20100715,220703,1.00
53EFEB53803836FC,D,952030XD1,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20141001,,,20100715,093929,20100720,50000.00,106.358,,,,,20100715,220703,1.00
1622E81A89217529,D,462582QL4,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.125,20200701,,,20100715,093941,20100720,5000.00,102.000,,,,,20100715,220703,1.00
0CFF0785D276B642,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100715,094016,20100720,5000.00,88.500,,,,,20100715,220703,1.00
6DE31506A21C61F8,D,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,25000.00,99.625,,,,Y,20100715,220703,1.00
2637ABE81D4B1064,D,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,15000.00,99.500,,,,Y,20100715,220703,1.00
3CAB5B8790F67A5C,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,15000.00,99.500,,,,Y,20100715,220703,1.00
22F7850CB7378D5C,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,75000.00,99.500,,,,Y,20100715,220703,1.00
7290ACB36EF99899,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,094021,20100720,10000.00,107.105,5.260,,,,20100715,220703,1.00
13D5CC99E9E390E1,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,100000.00,99.500,,,,Y,20100715,220703,1.00
2DDAC421ACAF515B,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,115000.00,99.375,,,,Y,20100715,220703,1.00
D180426183D72F1E,D,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,300000.00,99.375,,,,Y,20100715,220703,1.00
F9E734CFDCE89D2F,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,150000.00,99.375,,,,Y,20100715,220703,1.00
0196CBDAEC71CB35,D,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,450000.00,99.375,,,,Y,20100715,220703,1.00
83EC891408350EDF,D,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090000,20100812,70000.00,99.375,,,,Y,20100715,220703,1.00
67A006BD3BAB59A4,D,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,250000.00,107.278,,,,Y,20100715,220703,1.00
21EB4F9D3AF6D84E,S,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100715,094030,20100720,50000.00,102.528,3.078,,,,20100715,220703,1.00
4A88F9967E06C075,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100715,093500,20100729,20000.00,99.000,,,,,20100715,220703,1.00
F74A7E48F19C9909,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100715,093734,20100720,25000.00,95.655,,,,,20100715,220703,1.00
D841DCFAF31ABB05,D,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100715,094030,20100720,50000.00,101.778,,,,,20100715,220703,1.00
5B819E2241EE9F26,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,094032,20100720,20000.00,102.998,6.289,,,,20100715,220703,1.00
BE7EABC41BA43979,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100715,093534,20100720,25000.00,104.000,3.582,,,,20100715,220703,1.00
8891ACF3AAB3907E,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100715,094029,20100720,25000.00,102.950,,,,,20100715,220703,1.00
08B9E0D8C9587C4E,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100715,094034,20100720,50000.00,114.203,2.421,,,,20100715,220703,1.00
4AAE58B6DEEFC14B,S,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100715,094024,20100720,25000.00,102.950,4.810,,,,20100715,220703,1.00
C7C5D5192A29F78B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100715,094030,20100720,15000.00,100.000,4.998,,,,20100715,220703,1.00
8F3F905E734092E5,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,093936,20100720,10000.00,99.992,,,,,20100715,220703,1.00
73BDF1848C93705E,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100715,094036,20100720,10000.00,102.090,,,,,20100715,220703,1.00
3887E1AEB04EAF53,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100715,093900,20100720,1MM+,107.974,2.890,,,,20100715,220703,1.00
4DC70CF7FDD39D2E,S,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20100715,094045,20100720,15000.00,107.987,3.724,,,,20100715,220703,1.00
C9A75CD998F52813,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100715,093928,20100720,300000.00,113.558,2.100,,,,20100715,220703,1.00
E7D4E9C96247C708,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,094012,20100720,50000.00,100.252,,,,,20100715,220703,1.00
222DFFB65E5F4CAE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100715,094049,20100720,7000.00,67.274,5.972,,,,20100715,220703,1.00
21985F70E9113F05,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100715,093948,20100715,1MM+,100.000,0.000,,,,20100715,220703,1.00
BE6FD7A9B6F14632,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,093853,20100720,1MM+,101.248,4.550,,,,20100715,220703,1.00
49766678D7914708,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100715,093954,20100720,25000.00,102.996,2.100,,,,20100715,220703,1.00
13317304C35482B0,S,64983QVL0,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20111115,,,20100715,093754,20100720,90000.00,105.364,0.900,,,,20100715,220703,1.00
5D33C2B6589B54CD,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,093945,20100728,300000.00,100.718,,,,,20100715,220703,1.00
2C2176085BE5B6FB,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100715,094000,20100720,70000.00,111.163,3.386,,,,20100715,220703,1.00
4FFEA32EB0BFA727,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,094000,20100720,20000.00,106.747,2.007,,,,20100715,220703,1.00
68165C555BF7A7DF,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,094054,20100720,25000.00,109.427,3.343,,,,20100715,220703,1.00
F695129AF0AAE3D2,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100715,094049,20100720,25000.00,100.000,4.500,,,,20100715,220703,1.00
3419C2562FFAF2B7,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,094054,20100720,25000.00,107.810,,,,,20100715,220703,1.00
C09EEA619E56D865,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100715,094000,20100723,50000.00,96.514,,,,,20100715,220703,1.00
E6EBF04C8E0860AE,D,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100715,093935,20100728,365000.00,100.716,,,,,20100715,220703,1.00
936710E9369047D0,S,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100715,094100,20100720,90000.00,109.255,3.059,,,,20100715,220703,1.00
BFEEF05FC1B85255,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100715,094111,20100720,5000.00,113.333,4.533,,,,20100715,220703,1.00
9ABED7950448A4FE,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100715,094113,20100720,5000.00,101.920,4.692,,,,20100715,220703,1.00
FAD170B971BE1F9B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,094057,20100720,15000.00,107.105,5.260,,,,20100715,220703,1.00
101D16E4EFA26358,D,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100715,094051,20100720,10000.00,113.625,,,,,20100715,220703,1.00
9BC3945BB6702716,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100715,094100,20100720,10000.00,113.725,5.051,,,,20100715,220703,1.00
131564DE9D7C7CB5,D,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20100715,094019,20100720,15000.00,105.944,,,,,20100715,220703,1.00
706961B8E60468EC,D,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20100715,094018,20100720,15000.00,106.194,,,,,20100715,220703,1.00
1E40BFFCF88B98B6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,094115,20100720,15000.00,99.000,4.563,,,,20100715,220703,1.00
D6D43B57CAB2FBA7,S,67755LBT5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20141001,,,20100715,094045,20100720,100000.00,110.671,1.610,,,,20100715,220703,1.00
3EB172AC3601531D,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100715,094124,20100720,50000.00,105.685,4.979,,,,20100715,220703,1.00
4CF4D1AFE2A38627,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,094128,20100720,20000.00,105.044,3.869,,,,20100715,220703,1.00
AFBD845700BFF701,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,094128,20100720,30000.00,105.044,3.869,,,,20100715,220703,1.00
7B44A90204D89385,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100715,094125,20100720,10000.00,101.381,4.785,,,,20100715,220703,1.00
6CB1F0E4572C1F0F,S,88278PFV1,TEXAS ST UNIV SYS FING REV REF,20050801,4.375,20230315,,,20100715,094100,20100720,10000.00,105.122,3.181,,,,20100715,220703,1.00
3759922D968CEDFF,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100715,094125,20100720,10000.00,101.256,,,,,20100715,220703,1.00
12F6296AF0042D76,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094113,20100719,20000.00,107.000,4.866,,,,20100715,220703,1.00
F6542C7D784F3CB2,S,3886228C9,GRAPEVINE TEX REF,20100805,2.500,20140215,Y,,20100715,092256,20100805,10000.00,104.278,1.256,,,,20100715,220703,1.00
10AD93A4ED9CD5CA,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,100000.00,99.375,,,,Y,20100715,220703,1.00
FA4C67064F4D9FF3,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,500000.00,99.375,,,,Y,20100715,220703,1.00
F9BE02D9CBF395DB,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100715,094133,20100720,1MM+,107.974,,,,,20100715,220703,1.00
142881239E63379A,D,3886228C9,GRAPEVINE TEX REF,20100805,2.500,20140215,Y,,20100715,092132,20100805,10000.00,103.777,,,,,20100715,220703,1.00
D5EE5FF766C7835D,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100715,094130,20100720,15000.00,101.125,4.559,,,,20100715,220703,1.00
D4D900DB6FB5E0B1,D,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100715,093500,20100720,150000.00,101.548,,,,,20100715,220703,1.00
E93BB89F5F3F6B7B,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100715,094124,20100720,10000.00,100.000,5.124,,,,20100715,220703,1.00
2D6A4CD5F9C52709,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100715,094124,20100720,10000.00,100.000,5.124,,,,20100715,220703,1.00
DC3D96C2E1E96092,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100715,094127,20100720,15000.00,99.750,,,,,20100715,220703,1.00
2A4CE65786B58D29,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094125,20100719,50000.00,107.000,4.866,,,,20100715,220703,1.00
5582025E49D65F47,S,442042CZ8,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20201001,,,20100715,093103,20100720,10000.00,102.803,4.784,,,,20100715,220703,1.00
FB616076B454F2BD,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100715,094000,20100715,500000.00,100.000,0.000,,,,20100715,220703,1.00
4FBB58C633381C89,S,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,,,20100715,094100,20100720,50000.00,102.835,3.630,,,,20100715,220703,1.00
F193B2719C9500DB,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100715,094144,20100719,10000.00,102.000,4.075,,,,20100715,220703,1.00
4519DA4936E05829,S,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100715,094129,20100720,50000.00,108.418,3.194,,,,20100715,220703,1.00
39CB175D6CDE01CE,D,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,,,20100715,093706,20100720,50000.00,102.835,,,,,20100715,220703,1.00
73DB38A3CE4577AF,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100715,094129,20100720,50000.00,107.670,3.521,,,,20100715,220703,1.00
233BEDD1A307AC56,S,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100715,094123,20100720,25000.00,100.000,4.349,,,,20100715,220703,1.00
5D2C1C33798E5290,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,100000.00,100.000,3.200,,,Y,20100715,220703,1.00
03B29B42DF35C639,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100715,094127,20100720,10000.00,99.764,4.020,,,,20100715,220703,1.00
AD27E581650CA7A9,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,115000.00,100.000,3.450,,,Y,20100715,220703,1.00
458762DD10CBC2B0,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,100000.00,100.000,3.625,,,Y,20100715,220703,1.00
86636031F06716B9,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,100000.00,100.000,3.625,,,Y,20100715,220703,1.00
5C834EE6CDDE228F,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,50000.00,100.000,3.625,,,Y,20100715,220703,1.00
003B8F4DDAB5F869,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,50000.00,100.000,3.625,,,Y,20100715,220703,1.00
4CA7049B61576892,S,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,25000.00,100.000,1.450,,,Y,20100715,220703,1.00
BF011727ED47BEA4,S,700250JH7,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20110201,,,20100715,094147,20100720,15000.00,101.662,0.853,,,,20100715,220703,1.00
0FEE7D73699C61CC,S,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,15000.00,100.000,1.875,,,Y,20100715,220703,1.00
F75B85C917216B23,D,646464DU8,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20211201,,,20100715,092924,20100720,30000.00,100.000,,,,,20100715,220703,1.00
83AD76F48E325A76,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,15000.00,100.000,2.950,,,Y,20100715,220703,1.00
D550B61143FC6E59,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,75000.00,100.000,3.200,,,Y,20100715,220703,1.00
E4528AFE492B5767,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,150000.00,100.000,3.625,,,Y,20100715,220703,1.00
652B7A24F17A99B0,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,325000.00,100.000,3.800,,,Y,20100715,220703,1.00
16D4ACE1C8E95711,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090000,20100812,50000.00,100.000,3.800,,,Y,20100715,220703,1.00
559E5FD67E337DC2,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100715,094000,20100720,1MM+,115.464,4.170,,,,20100715,220703,1.00
9F235BD1F5C74CDB,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,093000,20100720,1MM+,101.690,6.270,,,,20100715,220703,1.00
4528E0577148F5B6,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100715,094156,20100720,5000.00,101.920,4.692,,,,20100715,220703,1.00
B3A7E1B73832B6E9,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094102,20100728,20000.00,102.500,6.120,,,,20100715,220703,1.00
157B6BE0BA945C91,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100715,094100,20100719,25000.00,100.000,7.498,,,,20100715,220703,1.00
FB8A2F62F2AD5DB0,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100715,093913,20100720,250000.00,99.790,,,,,20100715,220703,1.00
05BB02E18031DF43,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094133,20100719,60000.00,107.000,4.866,,,,20100715,220703,1.00
CEBEE6B5E8E1322B,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,,,20100715,094000,20100720,100000.00,100.000,3.250,,,,20100715,220703,1.00
82D52D14D6C0BFE6,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,094116,20100720,20000.00,104.044,,,,,20100715,220703,1.00
D4DC52A50856548F,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100715,094157,20100720,10000.00,101.000,3.743,,,,20100715,220703,1.00
4C60F962E28B0D24,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094142,20100719,50000.00,107.000,4.866,,,,20100715,220703,1.00
BECCC76069C5F64F,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,094117,20100720,30000.00,104.044,,,,,20100715,220703,1.00
990F5EF6094ADAFE,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,094105,20100720,25000.00,107.541,,,,,20100715,220703,1.00
8A26CC7BEF6F4D17,D,442042CZ8,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20201001,,,20100715,093148,20100720,10000.00,102.703,,,,,20100715,220703,1.00
3EA222BCE65942FB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,094159,20100729,100000.00,99.500,4.408,,,,20100715,220703,1.00
1E685C9F86624907,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094202,20100720,15000.00,78.675,5.044,,,,20100715,220703,1.00
E40AF2BF23FB8242,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,093915,20100720,10000.00,21.255,5.999,,,,20100715,220703,1.00
D6368DA20D6C0F52,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094152,20100719,50000.00,107.000,4.866,,,,20100715,220703,1.00
F8D20720B313EB77,S,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100715,094157,20100720,15000.00,101.000,-9.112,,,,20100715,220703,1.00
A68C124C75DF3D00,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,094148,20100715,1MM+,99.208,,,,,20100715,220703,1.00
92C3DEBD8E4C12E5,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094202,20100720,15000.00,78.550,,,,,20100715,220703,1.00
A4B0C6C35B14A8B6,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100715,094208,20100719,5000.00,102.000,3.892,,,,20100715,220703,1.00
9886AB53C3200BC1,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100715,094207,20100720,10000.00,106.782,3.740,,,,20100715,220703,1.00
9BCF3326797237F9,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,094208,20100720,20000.00,99.998,4.000,,,,20100715,220703,1.00
CFF25500C00A5625,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094201,20100719,100000.00,107.000,4.866,,,,20100715,220703,1.00
8CA5595FEE2E6657,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100715,094207,20100720,10000.00,104.781,,,,,20100715,220703,1.00
83B272B1AF26CA66,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,094208,20100720,20000.00,98.122,,,,,20100715,220703,1.00
466C8E4A498CD879,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100715,094208,20100720,100000.00,99.997,5.000,,,,20100715,220703,1.00
6EE326C824FC5158,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094210,20100719,30000.00,107.000,4.866,,,,20100715,220703,1.00
75C6BEC124ACE22D,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100715,093949,20100720,25000.00,98.320,,S,,,20100715,220703,1.00
490ADFD267872EEF,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100715,094112,20100720,50000.00,103.772,,,,,20100715,220703,1.00
D6A5C7F637F27321,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100715,094121,20100720,50000.00,107.495,,,,,20100715,220703,1.00
BA8E29D056B9A1DA,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100715,094106,20100720,50000.00,107.620,,,,,20100715,220703,1.00
C2ED4168C73285D0,S,65949KAP7,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20220501,,,20100715,094200,20100720,30000.00,110.355,3.033,,,,20100715,220703,1.00
87B776A19ED6B6BB,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100715,094218,20100720,75000.00,107.089,2.901,,,,20100715,220703,1.00
B8100522CD00C0B3,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100715,094218,20100720,30000.00,101.580,3.311,,,,20100715,220703,1.00
C858B500325D8918,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,094221,20100802,40000.00,107.750,3.197,,,,20100715,220703,1.00
237A8205C234BC82,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100715,094100,20100719,10000.00,100.000,7.498,,,,20100715,220703,1.00
B72E960C459D44B8,P,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20100715,094208,20100720,50000.00,103.988,4.214,,,,20100715,220703,1.00
0CF57AA288153A95,P,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100715,094155,20100727,750000.00,100.125,5.629,,,,20100715,220703,1.00
65086DE4A0D9E14F,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100715,094222,20100720,25000.00,104.861,3.947,,,,20100715,220703,1.00
477362EE6664ECCD,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,093936,20100720,10000.00,99.742,,,,,20100715,220703,1.00
CFE7D4C836A035AE,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100715,094052,20100720,300000.00,118.164,1.660,,,,20100715,220703,1.00
F6F6E88C19BFC13A,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094210,20100720,25000.00,100.678,5.521,,,,20100715,220703,1.00
BC0C0EAE4829C674,S,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100715,094221,20100720,25000.00,54.921,4.085,,,,20100715,220703,1.00
BBDA56765F73EDA1,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100715,094223,20100720,30000.00,100.079,,,,,20100715,220703,1.00
4BCAA030D65D2421,D,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100715,094222,20100720,25000.00,103.661,,,,,20100715,220703,1.00
32821A608EB87181,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100715,094127,20100720,50000.00,106.043,,,,,20100715,220703,1.00
8415147468DA99E8,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100715,094227,20100720,10000.00,99.405,2.133,,,,20100715,220703,1.00
6C46F8F8AC6D0754,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094208,20100720,100000.00,78.563,5.055,,,,20100715,220703,1.00
8B7ACA675DB843B8,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094222,20100719,20000.00,107.000,4.866,,,,20100715,220703,1.00
CE37720572F732F4,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094208,20100720,100000.00,78.463,,,,,20100715,220703,1.00
B8435EC9AF240D57,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100715,094100,20100715,500000.00,100.000,0.000,,,,20100715,220703,1.00
B6A1E67860096725,P,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100715,094100,20100722,600000.00,100.000,0.000,,,,20100715,220703,1.00
E0888074FB01EB30,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100715,093852,20100720,30000.00,100.993,,,,,20100715,220703,1.00
2E5E15E9F69FE1DB,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,094007,20100722,1MM+,104.133,,,,,20100715,220703,1.00
DD2CC4962F3D48C1,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100715,094237,20100720,20000.00,98.958,5.067,,,,20100715,220703,1.00
93E8CC7AE62ECEA0,S,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20100715,094208,20100720,5000.00,110.661,2.400,,,,20100715,220703,1.00
9D9A359EF3FD1964,S,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100715,094231,20100802,15000.00,102.636,5.100,,,,20100715,220703,1.00
C840117B657FDECA,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,094232,20100720,35000.00,99.699,5.020,,,,20100715,220703,1.00
54AEE3E82B87DEDC,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100715,094237,20100720,25000.00,97.820,4.535,,,,20100715,220703,1.00
ABD69F921DD8BD44,D,678688JM5,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20150801,,,20100715,093340,20100720,50000.00,115.334,,,,,20100715,220703,1.00
A5523A581BF6175B,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100715,094241,20100720,25000.00,103.460,3.897,,,,20100715,220703,1.00
95EAE16F73BB3D30,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,094244,20100720,20000.00,101.700,4.719,,,,20100715,220703,1.00
57D71F3FE9C48404,D,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20100715,094200,20100720,5000.00,110.661,,,,,20100715,220703,1.00
D4DC0E85F8029E78,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100715,094231,20100802,15000.00,100.702,,,,,20100715,220703,1.00
139DE991F6E77773,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,094232,20100720,35000.00,98.699,,,,,20100715,220703,1.00
91F09032E0AA296F,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094232,20100719,75000.00,107.000,4.866,,,,20100715,220703,1.00
4454C459CAB13253,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100715,094230,20100720,150000.00,117.348,2.873,,,,20100715,220703,1.00
87E27ED849197EB3,D,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,094122,20100728,170000.00,99.587,,,,,20100715,220703,1.00
7AB40A8A869A9EE9,D,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100715,094224,20100720,25000.00,53.621,,,,,20100715,220703,1.00
F426991E783D7C80,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094240,20100719,50000.00,107.000,4.866,,,,20100715,220703,1.00
2EFD89BED918E85E,S,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100715,094243,20100720,5000.00,106.016,0.620,,,,20100715,220703,1.00
4D370EBFC1E4AF59,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,094251,20100720,30000.00,102.528,3.691,,,,20100715,220703,1.00
657CC1985AF459B0,S,70275PAF2,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.350,20160801,Y,,20100715,094250,20100728,90000.00,101.250,4.113,,,,20100715,220703,1.00
FDBD0E8C55D225EC,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100715,094245,20100720,10000.00,100.518,3.879,,,,20100715,220703,1.00
EEE43B490FB7B571,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100715,093842,20100720,250000.00,102.643,,,,,20100715,220703,1.00
63A893CCF19A8F1C,S,649674FJ2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.500,20190215,,,20100715,094247,20100720,10000.00,104.045,2.855,,,,20100715,220703,1.00
75A50CCEA63BB24E,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100715,094250,20100720,25000.00,104.570,3.200,,,,20100715,220703,1.00
9C8219E8F8633A28,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,094256,20100722,20000.00,103.000,4.653,,,,20100715,220703,1.00
081849780290E4C9,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,093956,20100720,250000.00,47.825,,P,,,20100715,220703,1.00
B777D720A5464982,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100715,094200,20100720,20000.00,98.458,,,,,20100715,220703,1.00
920ABAC323EB5EA2,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,200000.00,99.375,,,,Y,20100715,220703,1.00
B647EC727D2E596B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100715,094301,20100720,30000.00,101.463,4.900,,,,20100715,220703,1.00
F4986F9C8C9DC900,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100715,094205,20100720,150000.00,116.588,,,,,20100715,220703,1.00
A982E7F24CA4851D,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100715,094200,20100720,150000.00,116.648,,,,,20100715,220703,1.00
5EAAAC0F119E4638,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094207,20100720,100000.00,78.403,,,,,20100715,220703,1.00
D3AA4B2B3FCB47E0,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094153,20100720,100000.00,78.463,,,,,20100715,220703,1.00
8FF139B5A1AA58E5,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100715,094200,20100720,1000000.00,112.052,3.050,,,,20100715,220703,1.00
51D6326DDDFABE7B,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,75000.00,100.000,5.249,,,Y,20100715,220703,1.00
0CCF3A4FCB14A540,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,75000.00,100.000,5.249,,,Y,20100715,220703,1.00
FF9DABF5CC54A3FC,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,50000.00,100.000,5.249,,,Y,20100715,220703,1.00
1A8EF33B304575C1,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100715,094306,20100720,50000.00,103.647,,,,,20100715,220703,1.00
D35C697181F8663F,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100715,094315,20100720,10000.00,105.244,1.114,,,,20100715,220703,1.00
0B5F36A415FDB2C1,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,094318,20100812,5000.00,102.250,5.216,,,,20100715,220703,1.00
3F51A8A626814D8E,S,009413BU8,AIRMONT N Y ,20070115,4.250,20290115,,,20100715,094315,20100720,35000.00,99.872,4.260,,,,20100715,220703,1.00
BB950F0D6F89A01F,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100715,094045,20100720,25000.00,97.820,,P,,,20100715,220703,1.00
4D9514B606798383,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100715,094218,20100720,180000.00,102.804,5.400,,,,20100715,220703,1.00
E68B3BEE7B84DF18,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100715,094200,20100720,100000.00,100.909,1.350,,,,20100715,220703,1.00
6D0BDFC403272E64,S,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20100715,094316,20100720,200000.00,113.670,2.923,,,,20100715,220703,1.00
BC6C9713ED796FCB,P,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20100715,094300,20100721,180000.00,100.000,,,,,20100715,220703,1.00
C568339E349A0C36,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100715,093800,20100720,150000.00,108.214,,,,,20100715,220703,1.00
10A54C6B18E1F766,P,818189J60,SEVIER CNTY TENN REF,20021030,4.500,20150401,,,20100715,094300,20100720,1000000.00,104.271,1.928,,,,20100715,220703,1.00
731609AB3581497B,P,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,093116,20100720,390000.00,100.300,3.997,,,,20100715,220703,1.00
92FAA6841BE1B9E6,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094306,20100720,20000.00,102.423,5.300,,,,20100715,220703,1.00
9E4022B2A7C44099,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,093907,20100721,50000.00,21.255,6.000,,,,20100715,220703,1.00
5DC981C81E58C1F8,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100715,094311,20100720,25000.00,107.538,2.400,,,,20100715,220703,1.00
7C1761D5F1A1490D,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100715,094324,20100720,5000.00,102.000,5.201,,,,20100715,220703,1.00
9E59BF6A8808CDCE,P,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100715,094302,20100728,150000.00,100.125,3.305,,,,20100715,220703,1.00
E8C805DEA2604CE4,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100715,094330,20100720,10000.00,102.000,4.251,,,,20100715,220703,1.00
4ED9F3B0C8FC98D5,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100715,094331,20100720,25000.00,106.625,3.622,,,,20100715,220703,1.00
62F85E5771222203,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,094315,20100720,5000.00,102.448,4.447,,,,20100715,220703,1.00
4748C0D81A05C0EB,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,094315,20100720,5000.00,102.288,,,,,20100715,220703,1.00
DA5738E557058509,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100715,094310,20100720,50000.00,105.244,4.000,,,,20100715,220703,1.00
89A288D84CEC2B21,S,457113AE8,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,4.000,20131015,,,20100715,094324,20100720,500000.00,107.866,1.500,,,,20100715,220703,1.00
CBE7C4F2CD36BF1E,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20100715,094311,20100720,10000.00,97.114,4.500,,,,20100715,220703,1.00
823355EC7B745E6D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,094332,20100720,25000.00,101.820,4.500,,,,20100715,220703,1.00
50C8B3F09711C0CA,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094334,20100728,15000.00,102.500,6.119,,,,20100715,220703,1.00
E6AD5CE39A28232E,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100715,094322,20100720,25000.00,100.029,4.994,,,,20100715,220703,1.00
1C18E8468AE048F7,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100715,094026,20100722,50000.00,102.238,,,,,20100715,220703,1.00
A6EFACC295570EDC,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,094313,20100720,5000.00,102.288,,,,,20100715,220703,1.00
60EE9CC78473FBEE,S,816680FE7,SEMINOLE CNTY FLA ,20050315,3.500,20130401,,,20100715,094300,20100720,25000.00,106.353,1.103,,,,20100715,220703,1.00
14294BE7FD629F53,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100715,094250,20100720,10000.00,106.931,3.750,,,,20100715,220703,1.00
BF4C85EF2AFEBA8F,D,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20100715,094300,20100721,180000.00,100.000,,,,,20100715,220703,1.00
2E7D3CFBD9E262E0,S,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100715,094342,20100720,75000.00,101.216,0.400,,,,20100715,220703,1.00
39519D6E0A50A509,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100715,094248,20100720,175000.00,107.961,,,,,20100715,220703,1.00
410B9F5736B827B0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,094346,20100720,5000.00,106.000,6.315,,,,20100715,220703,1.00
1AD1AA51D502FD0B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,094346,20100720,10000.00,51.658,5.607,,,,20100715,220703,1.00
A30B33EF1949CBC1,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,094346,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
7547F09F96B29EE9,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,094346,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
8CDC3A7FB73EC1F7,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,094348,20100720,25000.00,101.820,4.500,,,,20100715,220703,1.00
39C3307D547DF6CC,D,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20100715,094318,20100720,200000.00,112.395,,,,,20100715,220703,1.00
C1B23DE2FF30E485,S,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100715,094347,20100720,100000.00,103.629,4.171,,,,20100715,220703,1.00
7C4DFCC737B3FB51,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100715,094338,20100720,10000.00,101.480,4.286,,,,20100715,220703,1.00
6DB4A2024ABFBAF2,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100715,094333,20100720,5000.00,100.000,7.995,,,,20100715,220703,1.00
81CAED7FEEC2BD47,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100715,094300,20100720,100000.00,108.500,3.634,,,,20100715,220703,1.00
59086F9F7EB6AC88,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100715,094338,20100720,10000.00,99.605,,,,,20100715,220703,1.00
46541A58B721BAC7,S,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100715,094352,20100720,10000.00,110.750,2.700,,,,20100715,220703,1.00
850A67566329B41B,S,966124DX4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20190615,,,20100715,094055,20100720,35000.00,108.003,3.100,,,,20100715,220703,1.00
5FF337AC0CD0EDF7,P,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100715,094328,20100728,500000.00,100.125,5.690,,,,20100715,220703,1.00
7EFB80E2D634556A,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100715,094300,20100715,300000.00,100.000,,,,,20100715,220703,1.00
D8F4144D0D68ED6D,S,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,094348,20100720,70000.00,48.141,5.185,,,,20100715,220703,1.00
0C065E1B40CB4B0B,S,8371075S6,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20110901,,,20100715,094358,20100720,50000.00,103.882,0.500,,,,20100715,220703,1.00
C3CB6EC86E6B4032,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,094348,20100720,70000.00,48.041,,,,,20100715,220703,1.00
C9252F5CEEC54577,D,877732BB2,TAZEWELL CNTY ILL SCH DIST ,20030301,6.250,20121201,,,20100715,093034,20100720,65000.00,105.715,,,,,20100715,220703,1.00
BD04FAAA82FBC1FA,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,094402,20100720,25000.00,100.000,4.124,,,,20100715,220703,1.00
85D2A8AF20F5A8E0,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,094402,20100720,25000.00,98.500,,,,,20100715,220703,1.00
35DAB13664C37D64,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100715,094124,20100720,20000.00,100.000,,,,,20100715,220703,1.00
C901A192BC11CF78,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100715,094400,20100720,25000.00,94.979,5.782,,,,20100715,220703,1.00
D446976D179DCC91,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100715,094416,20100720,5000.00,98.000,4.852,,,,20100715,220703,1.00
B358614F6C707A2A,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100715,084109,20100720,15000.00,99.000,,,,,20100715,220703,1.00
8339492602213DB4,D,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,090000,20100812,500000.00,99.375,,,,Y,20100715,220703,1.00
6BD527D76F86D518,S,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20100715,094413,20100715,100000.00,103.250,0.358,,,,20100715,220703,1.00
8EC24E080C44B719,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100715,094322,20100720,25000.00,98.404,,,,,20100715,220703,1.00
399476BFEF1067EA,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100715,094316,20100720,25000.00,98.654,,,,,20100715,220703,1.00
0A20DE4F8FAB5758,P,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100715,094425,20100720,10000.00,100.296,4.400,,,,20100715,220703,1.00
0E05699E9ED3BD1E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,094426,20100720,25000.00,101.820,4.500,,,,20100715,220703,1.00
70DE504DA6E15390,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20100715,094419,20100720,15000.00,105.530,4.175,,,,20100715,220703,1.00
D70BC9EDDD84466D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,094423,20100720,55000.00,49.939,5.601,,,,20100715,220703,1.00
6B9846FDC2412707,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100715,094420,20100720,10000.00,101.319,,,,,20100715,220703,1.00
2F677979280C7FD9,S,68428PAV7,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.000,20140201,,,20100715,094421,20100720,5000.00,106.784,2.000,,,,20100715,220703,1.00
B2B08D82258F75C5,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,094415,20100726,20000.00,99.999,3.000,,,,20100715,220703,1.00
965DDA933BD78F8F,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100715,094420,20100720,10000.00,102.319,4.215,,,,20100715,220703,1.00
C3C2EF86257A7BF2,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094406,20100720,10000.00,102.423,5.300,,,,20100715,220703,1.00
3AA2467363A8154F,S,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100715,094149,20100802,50000.00,101.500,-35.194,,,,20100715,220703,1.00
A1AB7C9C1778D05E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,094430,20100720,5000.00,100.900,4.592,,,,20100715,220703,1.00
FD30E543EEDF694A,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100715,093105,20100715,1MM+,100.000,,,,,20100715,220703,1.00
CA574F3A136B663D,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100715,093503,20100715,1MM+,100.000,,,,,20100715,220703,1.00
BDD6CEE3EEDE5EAD,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100715,093852,20100715,1MM+,100.000,,,,,20100715,220703,1.00
41EA5264F737A657,S,897602AR9,TROY N Y INDL DEV AUTH CIVIC ARS-RENSSELAER POLYTECHNIC-A,20071212,5.000,20370901,,,20100715,094053,20100720,115000.00,100.481,0.750,,,,20100715,220703,1.00
B0B519792D2B7379,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,094420,20100726,20000.00,99.999,,,,,20100715,220703,1.00
B32EE11082B6489F,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,093910,20100818,310000.00,97.434,,,,,20100715,220703,1.00
D4B7E9D1E5171452,D,649903YJ4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20120201,,,20100715,094330,20100720,475000.00,103.977,,P,,,20100715,220703,1.00
5F4B99A0E5BEAD84,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100715,094436,20100810,20000.00,100.747,3.090,,,,20100715,220703,1.00
A157DD92081EFA78,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100715,094432,20100720,50000.00,101.664,2.455,,,,20100715,220703,1.00
40906097C37EFDE6,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100715,094431,20100720,10000.00,111.250,3.667,,,,20100715,220703,1.00
2CB92ADE612F8516,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100715,094434,20100720,10000.00,100.000,4.749,,,,20100715,220703,1.00
01A6DB92416993A9,S,914378AV6,UNIVERSITY KY GEN RCPTS SER A,20051213,4.375,20251001,,,20100715,094435,20100720,10000.00,104.120,3.500,,,,20100715,220703,1.00
04944DA8D24B9213,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100715,094149,20100720,50000.00,100.000,6.756,,,,20100715,220703,1.00
4AD9BE1CF9622F6E,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100715,094434,20100720,10000.00,98.875,,,,,20100715,220703,1.00
3FCB5F0F7C588E86,S,452226R47,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20190615,,,20100715,094400,20100720,1MM+,116.580,3.560,,,,20100715,220703,1.00
5985A2D7604DE03F,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100715,094439,20100720,300000.00,111.351,3.270,,,,20100715,220703,1.00
EAF6A81894DF39BF,P,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20100715,094440,20100720,25000.00,105.470,4.109,,,,20100715,220703,1.00
4C9F878452258239,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,094400,20100720,25000.00,106.747,2.007,,,,20100715,220703,1.00
F85FA5227FB7FEA9,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100715,094434,20100720,50000.00,100.757,,,,,20100715,220703,1.00
6ED3301D9F307426,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,094347,20100720,70000.00,48.041,,,,,20100715,220703,1.00
E6D48F0EDD1A62BE,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,094400,20100720,15000.00,102.529,5.784,,,,20100715,220703,1.00
0320CEFEA19C1274,S,584002KN8,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.625,20220201,,,20100715,094447,20100720,100000.00,105.300,2.838,,,,20100715,220703,1.00
55C7B91EFB1BD61E,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100715,093945,20100720,100000.00,100.909,1.350,,,,20100715,220703,1.00
10A9270A7E1B1EDF,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,094442,20100720,10000.00,98.000,3.190,,,,20100715,220703,1.00
33B5F28D760D7D56,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100715,094457,20100720,20000.00,113.136,,,,,20100715,220703,1.00
BC679D7EAB9B769A,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,094448,20100720,100000.00,97.900,5.920,,,,20100715,220703,1.00
9BEDD6DDED5FFB7F,P,897602AR9,TROY N Y INDL DEV AUTH CIVIC ARS-RENSSELAER POLYTECHNIC-A,20071212,5.000,20370901,,,20100715,094110,20100720,115000.00,100.381,1.617,,,,20100715,220703,1.00
CF745547FEA78073,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100715,094457,20100720,20000.00,114.137,3.108,,,,20100715,220703,1.00
9144F5035AAED309,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094443,20100720,10000.00,102.423,5.300,,,,20100715,220703,1.00
8963B7516158DF92,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100715,094500,20100720,20000.00,109.803,3.353,,,,20100715,220703,1.00
7D69A37CF166DF46,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100715,094407,20100720,250000.00,100.975,-10.091,,,,20100715,220703,1.00
CE1A8BA5869674C2,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,093900,20100720,10000.00,101.030,2.853,,,,20100715,220703,1.00
EC3C244F3A5D7F32,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,093755,20100720,10000.00,99.997,,,,,20100715,220703,1.00
E08433C72571896A,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100715,094451,20100720,10000.00,102.168,3.738,,,,20100715,220703,1.00
672F247D28FD6C9A,P,19428TAC4,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20120801,,,20100715,094451,20100720,30000.00,95.429,2.318,,,,20100715,220703,1.00
89B767F3EB87A101,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,094500,20100720,25000.00,110.261,2.420,,,,20100715,220703,1.00
4245421829A4CC1C,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100715,094506,20100720,20000.00,100.516,4.160,,,,20100715,220703,1.00
0D8615B420526E43,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,094411,20100720,70000.00,47.916,,,,,20100715,220703,1.00
BD20321A01996786,P,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20100715,094400,20100722,700000.00,100.000,0.000,,,,20100715,220703,1.00
E16F6C3250D8245B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,093956,20100720,500000.00,47.875,,S,,,20100715,220703,1.00
A4AAF13EF27F5F58,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,094353,20100720,110000.00,108.650,3.100,,,,20100715,220703,1.00
15AAFFB31775508D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,094516,20100720,25000.00,102.000,4.743,,,,20100715,220703,1.00
924953D0B57DCE6D,D,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20100715,093003,20100720,200000.00,114.990,,,,,20100715,220703,1.00
28361E6700FAEE51,S,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20100715,094511,20100715,50000.00,103.250,0.358,,,,20100715,220703,1.00
AB82BFCA11EDDC76,D,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100715,094252,20100720,250000.00,110.737,,,,,20100715,220703,1.00
72662A11AACCF4BB,P,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20100715,094521,20100720,10000.00,99.862,4.263,,,,20100715,220703,1.00
FD6A9B62BC6210DA,S,378294DS8,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,4.869,20140701,,,20100715,094310,20100720,1MM+,106.906,3.000,,,,20100715,220703,1.00
FD726D24A2CDB852,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100715,094500,20100720,10000.00,103.082,3.986,,,,20100715,220703,1.00
53718E0142253F3E,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100715,094459,20100720,5000.00,104.666,,,,,20100715,220703,1.00
54E7E08567D43CFE,S,835802AD1,SOQUEL CALIF UN ELEM SCH DIST ,20070725,3.750,20110801,,,20100715,094519,20100720,50000.00,102.121,1.665,,,,20100715,220703,1.00
04B4982767BA9729,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094515,20100728,100000.00,101.500,6.255,,,,20100715,220703,1.00
B3898CF8104AB49F,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100715,094400,20100720,40000.00,106.981,4.410,,,,20100715,220703,1.00
DE09DB6E4E39EEC6,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100715,094400,20100720,35000.00,106.187,1.500,,,,20100715,220703,1.00
49E6F981B81E7275,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,094431,20100728,50000.00,21.255,6.005,,,,20100715,220703,1.00
9267D34F3F7077A5,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100715,094520,20100720,10000.00,70.975,3.350,,,,20100715,220703,1.00
52C8C9049C89D25E,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100715,094400,20100720,1MM+,105.979,4.110,,,,20100715,220703,1.00
218996BD2D734CC6,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,094538,20100720,5000.00,97.625,4.857,,,,20100715,220703,1.00
BABDD1FBFD606A64,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100715,094538,20100720,5000.00,101.340,4.574,,,,20100715,220703,1.00
A4C64CFC52EFCBC4,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,094100,20100729,10000.00,101.000,4.000,,,,20100715,220703,1.00
103268B6D660CEDC,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100715,094450,20100720,10000.00,101.543,,,,,20100715,220703,1.00
6154AC07611861EF,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100715,094538,20100720,50000.00,108.950,6.037,,,,20100715,220703,1.00
AED49A066D786A13,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094515,20100720,10000.00,102.423,5.300,,,,20100715,220703,1.00
4331D953B4DCE262,S,92813HWC6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER O,20011218,5.100,20150101,,,20100715,093954,20100803,10000.00,102.877,3.000,,,,20100715,220703,1.00
CBA6DACDB2E407EB,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100715,094438,20100720,10000.00,101.793,,,,,20100715,220703,1.00
D0EF2CCF3622D077,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,094532,20100720,25000.00,99.725,4.863,,,,20100715,220703,1.00
08589772FB518504,P,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20100715,094540,20100720,25000.00,104.350,4.627,,,,20100715,220703,1.00
44362BDBBD6BB81C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,094542,20100729,50000.00,99.500,4.408,,,,20100715,220703,1.00
2D00EBAFE6FDFAA7,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100715,094500,20100720,10000.00,108.263,1.835,,,,20100715,220703,1.00
831BCC97E7381806,D,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,155000.00,100.000,,,,Y,20100715,220703,1.00
27E29C2AD0C280F5,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,500000.00,100.000,,,,Y,20100715,220703,1.00
49C90231164AE8D4,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,090000,20100812,445000.00,100.000,,,,Y,20100715,220703,1.00
84F8B1DFB1B5976A,D,49130TLL8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.000,20230701,Y,,20100715,090000,20100812,115000.00,100.000,,,,Y,20100715,220703,1.00
76497EABABFA7182,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,250000.00,100.000,,,,Y,20100715,220703,1.00
CA3C814B4A8C317F,D,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100715,094537,20100720,10000.00,106.262,,,,,20100715,220703,1.00
0217C342B67954C5,P,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20100715,094547,20100720,25000.00,101.590,2.930,,,,20100715,220703,1.00
AA6E2C5D53F44515,D,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100715,094537,20100720,10000.00,106.262,,,,,20100715,220703,1.00
41EA04CB6988F1EE,S,394037EP6,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20130101,,,20100715,094553,20100720,25000.00,96.750,1.355,,,,20100715,220703,1.00
F1E8594A563A32C6,S,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20100715,094457,20100720,40000.00,96.253,1.300,,,,20100715,220703,1.00
1C2A1629019D6FE6,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100715,094548,20100720,25000.00,103.492,4.100,,,,20100715,220703,1.00
147D1BABDC5529BE,S,956622XA7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.250,20410601,,,20100715,094556,20100720,5000.00,103.750,4.514,,,,20100715,220703,1.00
0FEB84B735E29719,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100715,094603,20100720,15000.00,103.328,0.866,,,,20100715,220703,1.00
9CFD2FB4A5260F24,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100715,094500,20100720,35000.00,111.790,3.300,,,,20100715,220703,1.00
48F8CDACADAD1A5B,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100715,094557,20100720,20000.00,107.439,3.038,,,,20100715,220703,1.00
C13B595A2C41C9CD,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100715,094600,20100720,50000.00,101.800,4.879,,,,20100715,220703,1.00
A68C0528EABC8C52,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,093900,20100818,150000.00,99.626,4.280,,,,20100715,220703,1.00
D07C1E60028CA4E7,P,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100715,094611,20100720,100000.00,107.127,3.445,,,,20100715,220703,1.00
47D6A21AB7E5013A,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100715,094611,20100720,500000.00,104.000,6.832,,,,20100715,220703,1.00
FBD03EE8DEAC3CDB,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100715,094611,20100720,30000.00,99.750,4.267,,,,20100715,220703,1.00
263F966D4624272A,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100715,094615,20100720,20000.00,107.252,2.214,,,,20100715,220703,1.00
1CE6E747C48EEEB3,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100715,094611,20100720,500000.00,104.113,,,,,20100715,220703,1.00
E982F9487EFB8EF9,D,86657MAF3,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20111001,,,20100715,094608,20100720,50000.00,99.441,,,,,20100715,220703,1.00
3F8B789A28DAB92D,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100715,094557,20100720,10000.00,111.250,,,,,20100715,220703,1.00
EF8AA66E12A2366F,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100715,094601,20100720,20000.00,105.588,,,,,20100715,220703,1.00
EB98E7790214B9F1,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100715,094615,20100720,20000.00,107.127,,,,,20100715,220703,1.00
8E2317BFBE875326,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,094600,20100720,20000.00,102.785,4.126,,,,20100715,220703,1.00
D059752BF277DECF,S,425533AU0,HENNEPIN CNTY MINN REGL RR ,20011201,4.750,20201201,,,20100715,094619,20100720,65000.00,101.598,0.351,,,,20100715,220703,1.00
08DAE1A076988690,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100715,093644,20100723,50000.00,99.875,5.010,,,,20100715,220703,1.00
0001505E90C0571B,S,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20100715,094612,20100716,10000.00,99.500,5.159,,,,20100715,220703,1.00
204B3F8558B2E4E1,S,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100715,094621,20100720,10000.00,110.021,2.689,,,,20100715,220703,1.00
01347C98A9F335B7,S,653352JL9,NIAGARA CNTY N Y ,19920801,5.750,20220801,,,20100715,094621,20100720,10000.00,113.086,4.342,,,,20100715,220703,1.00
3F1D8D7D4B201606,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100715,094625,20100720,25000.00,100.391,0.504,,,,20100715,220703,1.00
CA2DD50BC2BA7C33,S,050213G43,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20131201,,,20100715,094325,20100720,155000.00,111.962,1.350,,,,20100715,220703,1.00
31B911CF073F0E3E,D,653352JL9,NIAGARA CNTY N Y ,19920801,5.750,20220801,,,20100715,094621,20100720,10000.00,112.086,,,,,20100715,220703,1.00
31DEF7F0F9F628BA,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100715,094625,20100720,25000.00,98.641,,,,,20100715,220703,1.00
73E6860A7A14A9CC,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,094519,20100729,500000.00,98.190,,,,,20100715,220703,1.00
DC4BCCE53F81A859,D,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20100715,094520,20100720,30000.00,104.282,,,,,20100715,220703,1.00
9AD2790DC741DA69,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,094518,20100729,500000.00,98.250,,,,,20100715,220703,1.00
38055F8ED73A8971,D,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20100715,094520,20100720,30000.00,104.532,,,,,20100715,220703,1.00
AEA4EF6DE05E8A1F,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,094524,20100720,25000.00,99.625,,,,,20100715,220703,1.00
7FCB0F62D2B4E60B,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100715,094623,20100720,10000.00,102.280,3.580,,,Y,20100715,220703,1.00
4F17BC95E29F23D1,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100715,094626,20100720,15000.00,103.500,6.206,,,,20100715,220703,1.00
348C392587E52A00,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100715,094152,20100720,595000.00,84.862,,,,,20100715,220703,1.00
10C93672FC61AA9B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,094645,20100720,25000.00,101.750,4.201,,,,20100715,220703,1.00
AA4F5E50CFA8CA00,P,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100715,094642,20100720,5000.00,80.899,5.277,,,,20100715,220703,1.00
01AC1B5621E93747,P,86657MAF3,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20111001,,,20100715,094641,20100720,50000.00,99.441,4.230,,,,20100715,220703,1.00
5E8500D4BF53D383,S,88045RKG6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,1.850,20110701,,,20100715,094634,20100720,125000.00,100.787,1.013,,,,20100715,220703,1.00
22B67DEC71845CCF,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,093900,20100818,150000.00,99.626,4.280,,,,20100715,220703,1.00
3DA4AF3594FB13F1,S,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100715,094650,20100720,50000.00,103.176,1.747,,,,20100715,220703,1.00
7B97430431FBBA18,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100715,094600,20100720,60000.00,119.968,3.500,,,,20100715,220703,1.00
0FA7C84CCDECDD7A,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100715,094650,20100720,50000.00,102.676,,,,,20100715,220703,1.00
401BAE4B46F3818B,D,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100715,094546,20100720,25000.00,111.847,,,,,20100715,220703,1.00
4D4CA3D95719BE83,D,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100715,094545,20100720,25000.00,111.972,,,,,20100715,220703,1.00
5E3B4AD78DF87C44,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,094547,20100729,250000.00,97.940,,,,,20100715,220703,1.00
BC74BFCD68D018F6,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,094546,20100729,250000.00,98.000,,,,,20100715,220703,1.00
66DF824A1B9D3C8C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,094658,20100720,5000.00,101.820,4.500,,,,20100715,220703,1.00
34BB515CE8A84460,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100715,094500,20100720,50000.00,105.918,,,,,20100715,220703,1.00
6B39009DBBAB5FAA,P,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20100715,093650,20100722,1MM+,100.000,,,,,20100715,220703,1.00
3B2D5331243F5904,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100715,094150,20100720,100000.00,104.375,3.801,,,,20100715,220703,1.00
1CCCE83E9E8CAC9C,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100715,094657,20100720,10000.00,100.878,4.329,,,,20100715,220703,1.00
E6A18CCED2CD9832,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100715,094657,20100720,10000.00,99.002,,,,,20100715,220703,1.00
212B7CB9260C69C5,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100715,094705,20100720,5000.00,98.000,4.852,,,,20100715,220703,1.00
F1CC0B376EB7EC03,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100715,094600,20100720,25000.00,110.663,1.300,,,,20100715,220703,1.00
D69FFF591967B759,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,094623,20100720,130000.00,102.702,,,,,20100715,220703,1.00
2C9C0BDB12ADB8D1,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100715,094652,20100720,5000.00,95.840,4.788,,,,20100715,220703,1.00
1736B8B88D2041E6,P,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20100715,094659,20100722,1MM+,100.000,0.000,,,,20100715,220703,1.00
F57BECC33CDC5FC4,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100715,094652,20100720,50000.00,96.827,6.287,,,,20100715,220703,1.00
E08BD40588EC1539,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20100715,094653,20100730,25000.00,94.500,5.310,,,,20100715,220703,1.00
D512095FD699F6A0,D,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100715,094652,20100720,5000.00,96.000,,,,,20100715,220703,1.00
EA1D40F980C835C6,D,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100715,094619,20100720,10000.00,108.396,,,,,20100715,220703,1.00
1A834FB83FEF31C9,D,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100715,094604,20100720,10000.00,108.646,,,,,20100715,220703,1.00
E006AD24D480CA22,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094400,20100720,100000.00,108.442,,,,,20100715,220703,1.00
74E8561B91867958,S,181234YB5,CLARK CNTY WASH SCH DIST ,20020715,4.125,20101201,,,20100715,094705,20100720,80000.00,101.389,0.302,,,,20100715,220703,1.00
A62915C23510DC28,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100715,094709,20100720,50000.00,104.032,3.545,,,,20100715,220703,1.00
70C6188CF8FA9153,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,094721,20100720,100000.00,101.375,4.265,,,,20100715,220703,1.00
6BE76CCE4C52D95D,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100715,094717,20100720,40000.00,104.376,3.001,,,,20100715,220703,1.00
D0CE9B468C9084AF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,094727,20100720,30000.00,102.998,6.289,,,,20100715,220703,1.00
C8EA1A4C53D96E99,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100715,094717,20100720,40000.00,103.626,,,,,20100715,220703,1.00
3692EC19B2B2E596,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,094729,20100720,10000.00,104.647,4.413,,,,20100715,220703,1.00
91DAFDBA84534AB8,S,649674FJ2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.500,20190215,,,20100715,094718,20100720,10000.00,104.045,2.855,,,,20100715,220703,1.00
A273F70BB69D3FB5,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100715,094702,20100720,100000.00,105.820,3.000,,,,20100715,220703,1.00
68778970600FDB1B,P,40727RAL2,HAMILTON CNTY OHIO HEALTH CARE VAR-LIFE ENRICHING CMNTYS PJ-B,20061201,,20370101,,,20100715,094058,20100722,1MM+,100.000,,,,,20100715,220703,1.00
B38F785D20EDCAC1,S,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20100715,094716,20100720,30000.00,105.434,1.163,,,,20100715,220703,1.00
CF8357534C962198,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100715,094726,20100802,45000.00,106.095,,,,,20100715,220703,1.00
8D2AAC7F224A49DA,S,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100715,094600,20100720,455000.00,100.196,2.967,,,,20100715,220703,1.00
C67C8F596DE5B2FD,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,094720,20100720,25000.00,103.899,4.000,,,,20100715,220703,1.00
4F1C58C52DA96C69,D,649903YJ4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20120201,,,20100715,094432,20100720,475000.00,104.037,,S,,,20100715,220703,1.00
43C19B1821112193,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100715,094726,20100802,45000.00,108.095,4.869,,,,20100715,220703,1.00
A647252F11ACF10B,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100715,094735,20100720,10000.00,105.327,3.313,,,,20100715,220703,1.00
692BC088445B9895,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,094737,20100720,10000.00,102.340,,,,,20100715,220703,1.00
F12057B4C305FC6F,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100715,094735,20100720,10000.00,103.826,,,,,20100715,220703,1.00
D1022C1651953149,D,692620AA5,OZARK CENTRE TRANSN DEV DIST ,20051027,4.875,20240901,,,20100715,094616,20100720,45000.00,83.098,,,,,20100715,220703,1.00
0194B9B98BB19B9D,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100715,094739,20100720,50000.00,99.764,4.020,,,,20100715,220703,1.00
9C0375AA117AA7C5,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100715,094738,20100720,15000.00,43.400,5.154,,,,20100715,220703,1.00
E4409B6B5537CA93,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100715,094738,20100720,15000.00,64.428,8.200,,,,20100715,220703,1.00
446B520EED3B4B04,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100715,094734,20100720,40000.00,102.273,2.542,,,,20100715,220703,1.00
A40F267F391A38AB,S,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20100715,094747,20100720,100000.00,106.662,0.723,,,,20100715,220703,1.00
F312FD702DE6217A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100715,093845,20100720,75000.00,118.660,,,,,20100715,220703,1.00
70F18190710F39B7,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100715,094748,20100720,25000.00,108.146,3.150,,,,20100715,220703,1.00
2BDABC7A9967364A,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100715,094748,20100720,25000.00,106.896,,,,,20100715,220703,1.00
3723AA02851E8FB0,S,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100715,094748,20100720,25000.00,100.675,4.321,,,,20100715,220703,1.00
45439B28A356FE73,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100715,094738,20100720,10000.00,111.496,,,,,20100715,220703,1.00
EE75ABADFCA158CD,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,094752,20100729,50000.00,99.685,5.020,,,,20100715,220703,1.00
469D358A13749C4D,D,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100715,094736,20100720,10000.00,110.941,,,,,20100715,220703,1.00
A7F303804E7D51A1,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094739,20100720,10000.00,102.423,5.300,,,,20100715,220703,1.00
7D6FD2D4025D78F9,S,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20100715,094754,20100720,75000.00,57.834,3.941,,,,20100715,220703,1.00
654BE802A308FFB2,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100715,094538,20100720,20000.00,116.605,,,,,20100715,220703,1.00
3919085807208118,S,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100715,094756,20100720,45000.00,105.500,3.789,,,,20100715,220703,1.00
E9C14975E82D2B18,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,094800,20100720,40000.00,102.000,3.211,,,,20100715,220703,1.00
9C9A104426C84FE7,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100715,093108,20100720,45000.00,105.500,,,,,20100715,220703,1.00
B05D1DD5B30893BF,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100715,094749,20100720,10000.00,99.500,5.192,,,,20100715,220703,1.00
DC7E1417402C7895,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,094757,20100720,20000.00,100.500,5.185,,,,20100715,220703,1.00
34457AF941FC1881,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,093900,20100818,10000.00,99.626,4.280,,,,20100715,220703,1.00
1D48002351D7D239,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100715,093532,20100720,405000.00,107.280,,,,,20100715,220703,1.00
F9900DAED480E4F7,S,394037EP6,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20130101,,,20100715,094757,20100720,10000.00,96.750,1.355,,,,20100715,220703,1.00
9147CCB083D2C219,P,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100715,094759,20100720,50000.00,104.377,2.519,,,,20100715,220703,1.00
D787DC4A86B4D035,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,094759,20100720,10000.00,100.000,4.000,,,,20100715,220703,1.00
033159E3CBBE99E5,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100715,094759,20100720,50000.00,104.877,,,,,20100715,220703,1.00
4196DAB64816BF0E,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,094802,20100812,15000.00,102.500,5.824,,,,20100715,220703,1.00
422124AC776E349C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,094803,20100720,10000.00,106.000,6.315,,,,20100715,220703,1.00
E4CC666BAB8B9AF4,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,094759,20100720,10000.00,98.607,,,,,20100715,220703,1.00
578D15A1E7544FC3,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,094700,20100720,40000.00,100.978,,,,,20100715,220703,1.00
91BC4E4F7BD11B70,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094808,20100728,10000.00,102.500,6.119,,,,20100715,220703,1.00
C7A316D2098A8C77,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,094807,20100720,130000.00,103.980,3.525,,,,20100715,220703,1.00
E6C0A7DDECC6D308,S,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100715,094732,20100720,25000.00,112.776,1.195,,,,20100715,220703,1.00
9CA53FB2CED857F1,S,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20100715,094745,20100720,5000.00,105.500,1.241,,,,20100715,220703,1.00
F1BD2F9E69F5D5A9,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,094803,20100720,10000.00,98.607,,,,,20100715,220703,1.00
B342CAA37908991B,P,579703AH2,MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A  ,19961226,,20211201,,,20100715,094700,20100722,600000.00,100.000,0.000,,,,20100715,220703,1.00
C1803917FD88DA01,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100715,094800,20100715,10000.00,101.884,0.987,,,,20100715,220703,1.00
A5252E539FA94708,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20100715,094800,20100715,20000.00,102.090,0.946,,,,20100715,220703,1.00
76E0CFF19C740BB3,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,25000.00,99.375,,,,Y,20100715,220703,1.00
043691336E001656,D,49130TLD6,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200701,Y,,20100715,090000,20100812,50000.00,99.375,,,,Y,20100715,220703,1.00
E787C8CF63A7A122,D,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20100715,094745,20100720,5000.00,105.500,,,,,20100715,220703,1.00
20E09DAE54EAF2EF,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,094708,20100729,210000.00,100.016,,,,,20100715,220703,1.00
531298A25ED918FC,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,094707,20100729,210000.00,100.076,,,,,20100715,220703,1.00
B87D54C704C402A6,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,094746,20100729,50000.00,99.685,,,,,20100715,220703,1.00
D28EAFD119C0ACF4,P,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20100715,094752,20100722,1MM+,100.000,0.000,,,,20100715,220703,1.00
42BEE154B4CF80DC,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100715,094814,20100720,25000.00,102.477,4.310,,,,20100715,220703,1.00
7BE93FF7B030994A,P,65820EPZ7,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN,19961201,5.850,20170901,,,20100715,094642,20100716,10000.00,98.104,6.182,,,,20100715,220703,1.00
DDE5B1DFBCD7B57C,S,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20100715,094800,20100720,100000.00,99.951,5.004,,,,20100715,220703,1.00
8E263429CFDC6515,D,65820EPZ7,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN,19961201,5.850,20170901,,,20100715,094642,20100716,10000.00,99.244,,,,,20100715,220703,1.00
F00BC1BAA4D24184,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,094822,20100720,30000.00,104.404,3.750,,,,20100715,220703,1.00
BEE6B285B5A36461,P,161037HK5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.625,20251201,,,20100715,094741,20100716,25000.00,100.825,6.000,,,,20100715,220703,1.00
B9BFBD3CDA3CC436,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094813,20100720,50000.00,102.423,5.300,,,,20100715,220703,1.00
9F4D4597736122D2,S,7271767N3,PLANO TEX SER A,20010915,5.000,20200901,,,20100715,094824,20100720,10000.00,104.991,0.501,,,,20100715,220703,1.00
3DF70E92959DDA7D,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100715,094510,20100720,75000.00,116.704,2.350,,,,20100715,220703,1.00
BDBAF54B45597654,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,094812,20100720,30000.00,78.331,2.653,,,,20100715,220703,1.00
378F021543D7B22F,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,094822,20100720,30000.00,103.154,,,,,20100715,220703,1.00
C03F3EAE08D1A451,S,462582QL4,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.125,20200701,,,20100715,093941,20100720,5000.00,102.400,3.672,,,,20100715,220703,1.00
9D005A0BD03B6D3B,S,649787A40,NEW YORK ST REF-SER A-FSA-CR,20010222,4.300,20110315,,,20100715,094830,20100720,200000.00,102.439,0.551,,,,20100715,220703,1.00
89419CDD466CAD72,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100715,094831,20100720,85000.00,28.138,6.432,,,,20100715,220703,1.00
8D62FA3D9B59C2CA,D,462582QL4,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.125,20200701,,,20100715,093941,20100720,5000.00,102.400,,,,,20100715,220703,1.00
50B095ED9FBC96D3,P,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100715,094759,20100722,1000000.00,100.000,,,,,20100715,220704,1.00
D2EEBD58F700C9F9,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,094828,20100729,15000.00,100.000,4.124,,,,20100715,220704,1.00
D68CC9C5A1D0F0F3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,094800,20100720,35000.00,104.000,4.476,,,,20100715,220704,1.00
4E0FC41A00ED217E,D,161037HK5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.625,20251201,,,20100715,094741,20100716,25000.00,101.975,,,,,20100715,220704,1.00
DA7D1B53E1D9BCA8,S,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100715,094835,20100720,150000.00,104.250,4.516,,,,20100715,220704,1.00
ABB091317282C6AD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,094836,20100720,15000.00,102.998,6.289,,,,20100715,220704,1.00
00B6DB6D18E256A8,D,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100715,094314,20100720,1MM+,109.547,,,,,20100715,220704,1.00
9D02ED0718658CF5,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100715,094831,20100720,85000.00,28.038,,,,,20100715,220704,1.00
1605BC6D6E558253,D,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090000,20100812,25000.00,99.375,,,,Y,20100715,220704,1.00
A929847151BBA2BF,D,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,650000.00,99.375,,,,Y,20100715,220704,1.00
AD77FD779C5A4E57,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,090000,20100812,150000.00,99.375,,,,Y,20100715,220704,1.00
9E28A66CF2F7DA46,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,094731,20100720,20000.00,97.804,,,,,20100715,220704,1.00
A95CFA62891B5EE7,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,094828,20100729,15000.00,99.000,,,,,20100715,220704,1.00
728A7DF551D9ECC6,D,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100715,092506,20100720,150000.00,104.250,,,,,20100715,220704,1.00
3C75AD3B6E5F78D3,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100715,094800,20100720,250000.00,107.225,3.401,,,,20100715,220704,1.00
0F4565FAB301CFAA,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100715,094836,20100720,15000.00,103.738,6.350,,,,20100715,220704,1.00
463C420712B29CF8,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100715,094837,20100720,40000.00,116.000,3.532,,,,20100715,220704,1.00
A3E11F9FEEE10D2F,S,576047JN5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20120201,,,20100715,094837,20100720,1000000.00,106.914,0.700,,,,20100715,220704,1.00
94153DF7D20CC3E8,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,,,20100715,094840,20100720,10000.00,101.142,1.778,,,,20100715,220704,1.00
47DEDC072871E253,S,762212XU7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20140401,,,20100715,094200,20100720,20000.00,102.500,2.879,,,,20100715,220704,1.00
637CF24396C74D9A,S,649905VK9,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20140701,,,20100715,094311,20100720,50000.00,107.553,2.000,,,,20100715,220704,1.00
5BCAA43CE3153F41,D,762212XU7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20140401,,,20100715,094100,20100720,20000.00,101.000,,,,,20100715,220704,1.00
E83846ED1399DD01,S,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20100715,094844,20100720,25000.00,109.240,1.880,,,,20100715,220704,1.00
3A677B7668C662EA,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100715,094800,20100720,15000.00,103.738,,,,,20100715,220704,1.00
D632B830040CC3C0,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100715,094245,20100720,175000.00,108.011,,,,,20100715,220704,1.00
03046DC435824742,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100715,094848,20100720,10000.00,107.250,4.603,,,,20100715,220704,1.00
91A1C176319108AE,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100715,094842,20100720,1MM+,115.375,2.020,,,,20100715,220704,1.00
91879CE62FEEC009,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100715,094851,20100720,35000.00,102.623,6.050,,,,20100715,220704,1.00
B55C7BFD131AC1C4,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,094848,20100720,30000.00,103.899,4.000,,,,20100715,220704,1.00
2D037F73629285AE,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100715,094901,20100720,5000.00,99.239,4.550,,,,20100715,220704,1.00
4ABBC110F0F220CD,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100715,094851,20100720,30000.00,104.235,3.823,,,,20100715,220704,1.00
0DBA0427C5558819,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100715,094853,20100720,5000.00,104.747,4.092,,,,20100715,220704,1.00
E6676AE12EBFF3CF,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100715,094827,20100720,25000.00,100.850,4.860,,,,20100715,220704,1.00
C801DE323ACAF6C0,S,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20100715,094039,20100720,200000.00,112.705,0.660,,,,20100715,220704,1.00
ED7371E520E9A276,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094905,20100728,10000.00,102.500,6.119,,,,20100715,220704,1.00
63BD1299281AEE27,S,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20100715,094858,20100720,10000.00,99.000,5.505,,,,20100715,220704,1.00
E758B1D89807CC3B,S,796886BV0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20240701,,,20100715,094847,20100720,5000.00,103.102,4.139,,,,20100715,220704,1.00
4826BB4229F6B75C,S,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20100715,093510,20100720,50000.00,113.406,1.350,,,,20100715,220704,1.00
AE3E05A27DD17C63,D,796886BV0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20240701,,,20100715,094847,20100720,5000.00,102.942,,,,,20100715,220704,1.00
CDE2C89AF27AA4EF,D,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,090000,20100812,400000.00,99.375,,,,Y,20100715,220704,1.00
03366F0AE01BC471,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,50000.00,99.375,,,,Y,20100715,220704,1.00
23D5D1D7399BB682,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100715,094300,20100720,500000.00,82.000,7.648,,,,20100715,220704,1.00
443DDFFEEF791D53,D,574486CZ7,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.500,20211201,,,20100715,094809,20100720,25000.00,103.215,,,,,20100715,220704,1.00
A4B5F6FC7451B0DC,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,094809,20100720,30000.00,76.306,,,,,20100715,220704,1.00
8D763B50ECE9F63B,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,094754,20100720,30000.00,76.556,,,,,20100715,220704,1.00
BEA89107A284F299,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094916,20100728,20000.00,102.500,6.119,,,,20100715,220704,1.00
E8A9C254FE2E89F0,S,832645EP6,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20210815,,,20100715,094912,20100720,5000.00,104.634,0.886,,,,20100715,220704,1.00
66FE38915A18BF59,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100715,094912,20100720,100000.00,105.759,0.662,,,,20100715,220704,1.00
925647FF13171F38,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100715,094842,20100720,1MM+,115.375,,,,,20100715,220704,1.00
D71F46134D0D1AEB,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100715,094924,20100720,15000.00,92.690,3.873,,,,20100715,220704,1.00
285B327EFA7C7A44,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100715,094916,20100802,20000.00,100.000,4.250,,,,20100715,220704,1.00
69D0A6E9B5F6F683,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100715,094922,20100720,10000.00,105.125,3.044,,,,20100715,220704,1.00
AD16FD66F32193D5,S,346843AL9,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20120815,,,20100715,094922,20100720,25000.00,107.558,0.809,,,,20100715,220704,1.00
9C2945B45D1D2E5A,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100715,094915,20100720,50000.00,102.740,4.557,,,,20100715,220704,1.00
561298BDB804F23A,D,603670PL8,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20120615,,,20100715,094656,20100720,100000.00,106.109,,S,,,20100715,220704,1.00
6BD7BB0F5EF51C25,D,603670PL8,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20120615,,,20100715,094656,20100720,100000.00,106.059,,P,,,20100715,220704,1.00
2DCFD44DAC361E6D,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100715,094908,20100720,10000.00,99.875,,,,,20100715,220704,1.00
0762C4BCD6151D21,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100715,094915,20100720,50000.00,101.222,,,,,20100715,220704,1.00
16764DDC6D1684B0,S,521102KB8,LE CENTER MINN IMPT-SER B,20100803,4.000,20280201,Y,,20100715,094928,20100803,25000.00,102.250,3.689,,,,20100715,220704,1.00
39F6C610CE6E4028,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100715,094922,20100720,1MM+,115.526,0.860,,,,20100715,220704,1.00
E1FB641D6ECEC069,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100715,094846,20100720,5000.00,103.372,,,,,20100715,220704,1.00
580CA54E5CA7A3C2,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100715,094831,20100720,85000.00,27.913,,,,,20100715,220704,1.00
E38BCF2911CE2CBE,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100715,094829,20100720,85000.00,28.038,,,,,20100715,220704,1.00
441AA03AF79A4A30,D,24879TBS2,DENTON CNTY TEX FRESH WTR SER A,20050601,4.450,20220901,,,20100715,094106,20100720,50000.00,96.542,,P,,,20100715,220704,1.00
F20A2A8BDD9D50A7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,094927,20100729,5000.00,99.500,4.408,,,,20100715,220704,1.00
B44D9A8C8DE6EB1D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,094926,20100720,10000.00,100.000,4.999,,,,20100715,220704,1.00
AD9A3D8D4191C8C0,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100715,094838,20100720,50000.00,112.200,2.863,,,,20100715,220704,1.00
5C154BE1B8DFF8DE,S,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100715,094927,20100720,10000.00,106.319,0.966,,,,20100715,220704,1.00
F5A5CC4F9910AFDC,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100715,094933,20100720,25000.00,101.249,3.642,,,,20100715,220704,1.00
720AF5C2EFD15F43,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100715,094927,20100720,10000.00,106.219,,,,,20100715,220704,1.00
2898AFD9E420E38C,P,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100715,094934,20100720,35000.00,109.578,2.406,,,,20100715,220704,1.00
D65E387A89D3B295,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100715,094728,20100720,5000.00,100.000,4.349,,,,20100715,220704,1.00
6723DBA91105A7FE,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100715,094754,20100720,15000.00,100.000,4.349,,,,20100715,220704,1.00
67C4F4883215850C,S,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100715,094700,20100723,200000.00,101.725,3.700,,,,20100715,220704,1.00
7E7D7B965D58B745,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100715,094853,20100720,5000.00,100.000,4.349,,,,20100715,220704,1.00
D6E0A7B8492C4D5A,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100715,094720,20100729,35000.00,110.370,2.150,,,,20100715,220704,1.00
D40E57A41F1C26C7,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100715,094800,20100715,900000.00,100.000,0.000,,,,20100715,220704,1.00
8EED498CBC1732F9,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100715,094940,20100720,75000.00,111.065,3.192,,,,20100715,220704,1.00
857DF0F5F6E96D87,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100715,094940,20100720,145000.00,111.092,4.107,,,,20100715,220704,1.00
BBFD74B733104CD6,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,094940,20100720,25000.00,99.699,5.020,,,,20100715,220704,1.00
016F41268B032947,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100715,094940,20100720,145000.00,110.067,,,,,20100715,220704,1.00
72C1F4D0F32E5F0D,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,094940,20100720,25000.00,98.699,,,,,20100715,220704,1.00
4B9711771232AB26,S,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100715,094945,20100716,5000.00,100.015,4.554,,,,20100715,220704,1.00
0107945AA36A8077,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092830,20100730,25000.00,100.560,,,,,20100715,220704,1.00
8600A1B4DCA01FC0,D,796886BV0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20240701,,,20100715,094845,20100720,5000.00,102.942,,,,,20100715,220704,1.00
5D2EA87FC087EBFF,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,094954,20100720,10000.00,100.900,4.592,,,,20100715,220704,1.00
A0BC7EECA41C92BA,S,960096D44,WESTFIELD MASS MUN PURP LN,20080401,5.000,20120401,,,20100715,094400,20100720,200000.00,107.153,0.750,,,,20100715,220704,1.00
C66DBABAD949E4F5,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100715,094959,20100720,5000.00,103.287,6.598,,,,20100715,220704,1.00
7B19BBEBD9ED2D1A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100715,094951,20100720,20000.00,99.995,5.250,,,,20100715,220704,1.00
678516829789203D,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100715,094923,20100720,1MM+,115.526,,,,,20100715,220704,1.00
F3E68835E89ADABF,S,521102KB8,LE CENTER MINN IMPT-SER B,20100803,4.000,20280201,Y,,20100715,095006,20100803,25000.00,102.250,3.689,,,,20100715,220704,1.00
C1FCE0D1743C99E2,D,289731BJ9,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.150,20120815,,,20100715,094656,20100720,100000.00,102.334,,P,,,20100715,220704,1.00
5762322D1AFE3FCD,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,094956,20100720,1MM+,107.432,,P,,,20100715,220704,1.00
89CCEEE32559B316,D,574486CZ7,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.500,20211201,,,20100715,094754,20100720,25000.00,103.465,,,,,20100715,220704,1.00
9BE2D749539EC149,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,095008,20100720,20000.00,105.246,4.813,,,,20100715,220704,1.00
9793243BA8E90708,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100715,095003,20100720,20000.00,100.250,3.944,,,,20100715,220704,1.00
8A084929F5915120,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100715,094948,20100720,75000.00,109.346,,,,,20100715,220704,1.00
268B0E66DABC8846,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100715,095003,20100720,160000.00,27.270,6.884,,,,20100715,220704,1.00
F68FC05BAB74A9C4,S,276590ME3,EASTERN LANCASTER CNTY PA SCH SER A,20100216,3.250,20190215,,,20100715,095007,20100720,25000.00,101.400,2.920,,,,20100715,220704,1.00
A9C6CC04629F3827,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,094959,20100720,250000.00,108.261,2.946,,,,20100715,220704,1.00
206B0AFC67E506DD,D,289731BJ9,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.150,20120815,,,20100715,094656,20100720,100000.00,102.388,,S,,,20100715,220704,1.00
D369F2E3C7D3CDF1,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100715,094934,20100720,35000.00,110.027,,P,,,20100715,220704,1.00
CBEFBBBFF1BFFF00,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100715,094932,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
60387161F24C7280,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100715,094300,20100720,50000.00,108.930,3.200,,,,20100715,220704,1.00
171244524219DB43,D,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20100715,094747,20100720,100000.00,109.905,,,,,20100715,220704,1.00
C85BA0CF4D95DA2A,S,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100715,094100,20100715,125000.00,100.000,,,,,20100715,220704,1.00
59E0B9B8EDD24D2E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,095013,20100720,20000.00,102.500,5.054,,,,20100715,220704,1.00
5EE722945DBA5DBD,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100715,095016,20100720,50000.00,108.909,2.410,,,,20100715,220704,1.00
8973F5E8707F1FB9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,095013,20100729,25000.00,98.000,4.509,,,,20100715,220704,1.00
3C7CA76FFA0FD695,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100715,095020,20100720,35000.00,109.846,1.103,,,,20100715,220704,1.00
B9578FB754521729,D,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100715,085519,20100715,125000.00,100.000,,,,,20100715,220704,1.00
06E63E2A2A323912,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,095013,20100720,20000.00,100.500,,,,,20100715,220704,1.00
F3067399E71FA43C,D,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,094621,20100720,1MM+,106.216,,,,,20100715,220704,1.00
BEAD8A6BF090A9BE,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100715,094927,20100720,10000.00,105.969,,,,,20100715,220704,1.00
6DE56829167B1767,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100715,094920,20100720,10000.00,106.219,,,,,20100715,220704,1.00
3DE9C89129CA65F6,S,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100715,094600,20100720,150000.00,106.731,0.450,,,,20100715,220704,1.00
A37FD823820FD497,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,095008,20100720,20000.00,104.746,,,,,20100715,220704,1.00
5770EB58FF0A1B6C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,095029,20100720,5000.00,102.998,6.289,,,,20100715,220704,1.00
C963C03CA78F704C,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,095031,20100812,15000.00,102.250,5.216,,,,20100715,220704,1.00
1CC383C0D2371B59,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100715,095025,20100720,50000.00,107.937,,,,,20100715,220704,1.00
8677A5FF18392BD2,P,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100715,095000,20100720,1MM+,107.391,1.150,,,,20100715,220704,1.00
A555C4315FE0669D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100715,095003,20100720,15000.00,104.573,4.200,,,,20100715,220704,1.00
FCB01E739A09CD8C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100715,095003,20100720,30000.00,105.539,6.134,,,,20100715,220704,1.00
61FE3C577FB0823F,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100715,095010,20100720,30000.00,95.993,5.400,,,,20100715,220704,1.00
5FF77BD3FEF3299F,S,010488AL8,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.250,20180901,,,20100715,094952,20100720,10000.00,103.047,3.750,,,,20100715,220704,1.00
A2ED5E0247F74989,S,60636XJ87,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120301,,,20100715,095032,20100720,10000.00,101.250,4.257,,,,20100715,220704,1.00
96408A1FFEC4E11E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,094931,20100720,75000.00,99.875,,,,,20100715,220704,1.00
273EC2949C586968,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,095036,20100720,100000.00,100.000,4.849,,,,20100715,220704,1.00
57CE5E843861C1AD,S,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100715,095020,20100720,25000.00,93.841,1.583,,,,20100715,220704,1.00
3D81A11D81448AC1,D,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100715,095020,20100720,25000.00,93.841,,,,,20100715,220704,1.00
754683FA511DA883,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100715,095044,20100720,5000.00,103.811,4.942,,,,20100715,220704,1.00
835660636B5B20BA,S,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100715,095018,20100720,15000.00,116.806,2.738,,,,20100715,220704,1.00
AF878444696FAEEF,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100715,095041,20100720,25000.00,100.003,4.374,,,,20100715,220704,1.00
AED3704604D070E6,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,094800,20100812,250000.00,100.000,2.950,,,,20100715,220704,1.00
80618CAE8D0E6F2F,D,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100715,095006,20100720,15000.00,116.705,,,,,20100715,220704,1.00
71E7ECC2BA36CB1D,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100715,095041,20100720,25000.00,99.003,,,,,20100715,220704,1.00
F650998D83869F7D,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100715,095046,20100720,25000.00,99.003,,,,,20100715,220704,1.00
AF144607538DE515,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100715,095000,20100719,45000.00,113.079,1.867,,,,20100715,220704,1.00
F866B3711B74FC0C,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100715,095000,20100715,10000.00,103.560,0.915,,,,20100715,220704,1.00
16C3E151F496D858,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100715,095043,20100720,10000.00,97.820,4.937,,,,20100715,220704,1.00
FA336994FECEA67D,S,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100715,095048,20100720,15000.00,101.137,4.200,,,,20100715,220704,1.00
4048D6C9B9D8CC47,S,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100715,095039,20100720,30000.00,106.386,1.000,,,,20100715,220704,1.00
53610E139E674A68,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100715,095043,20100720,10000.00,96.851,,,,,20100715,220704,1.00
964E6B55AB7EA3C8,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,095051,20100720,75000.00,104.630,4.173,,,,20100715,220704,1.00
A961551964DE3332,D,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,094507,20100720,1MM+,106.156,,,,,20100715,220704,1.00
F3E3DAECDBF2BEC1,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,094900,20100720,20000.00,97.554,,,,,20100715,220704,1.00
69F4434D7D7F4B05,S,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100715,095055,20100720,5000.00,100.958,2.182,,,,20100715,220704,1.00
DC3415B957362B73,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,095057,20100720,15000.00,101.750,4.201,,,,20100715,220704,1.00
229B68A716A24CDE,S,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100715,095057,20100720,5000.00,101.800,3.950,,,,20100715,220704,1.00
AE9F55738AB66DFA,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100715,094441,20100720,50000.00,101.170,1.750,,,,20100715,220704,1.00
F7D664694D3FC72F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100715,095054,20100720,10000.00,104.702,2.777,,,,20100715,220704,1.00
1D80438B51832050,S,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100715,094500,20100720,100000.00,114.444,2.582,,,,20100715,220704,1.00
9EA2ECCCE9A34366,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100715,095051,20100720,10000.00,102.077,,,,,20100715,220704,1.00
EB621B2F124C7ABE,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100715,095005,20100720,20000.00,92.000,,,,,20100715,220704,1.00
8E3B61BF70F68865,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100715,095105,20100810,10000.00,100.747,3.090,,,,20100715,220704,1.00
BFF392CC044B8F31,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,095106,20100728,20000.00,102.500,6.119,,,,20100715,220704,1.00
3B02271DDF129DD9,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,095100,20100720,15000.00,96.000,4.793,,,,20100715,220704,1.00
452C913D774418D6,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100715,095048,20100720,30000.00,102.500,4.155,,,,20100715,220704,1.00
7CA87723A2519F8B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,095102,20100720,10000.00,99.400,5.416,,,,20100715,220704,1.00
5FC4EDCA652690F9,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100715,095021,20100720,1MM+,116.250,1.850,,,,20100715,220704,1.00
64705394EFAB8A76,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100715,095049,20100720,25000.00,103.492,4.100,,,,20100715,220704,1.00
2FCBF568D8D0835C,D,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100715,094808,20100720,100000.00,109.369,,,,,20100715,220704,1.00
C85C7040AF82AD6E,S,387733GV4,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.625,20120701,,,20100715,095057,20100720,11000.00,104.949,1.050,,,,20100715,220704,1.00
611E1DBF070CD4A2,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,095056,20100720,310000.00,98.533,,P,,,20100715,220704,1.00
94A8A420492559CA,S,812643AW4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20230801,,,20100715,095100,20100720,30000.00,107.565,2.993,,,,20100715,220704,1.00
13B602602B8E3EED,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100715,095100,20100715,10000.00,106.835,1.082,,,,20100715,220704,1.00
70D28DFC8D42B934,S,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100715,095105,20100722,100000.00,106.013,1.463,,,,20100715,220704,1.00
8B271B181C1D6E80,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100715,095000,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
9EBEDB79BF67C5B0,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100715,093826,20100720,250000.00,102.643,,,,,20100715,220704,1.00
A2F8EA4D63A80FD8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,094905,20100720,110000.00,95.825,,P,,,20100715,220704,1.00
E23FB9566A8B1940,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,094100,20100720,280000.00,107.510,,,,,20100715,220704,1.00
1993C59E5CCDB91D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095117,20100720,10000.00,100.900,4.592,,,,20100715,220704,1.00
42FD1D6AB79F303E,S,04144RAF6,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.000,20201215,,,20100715,095113,20100720,45000.00,105.900,4.068,,,,20100715,220704,1.00
9750B740FB549632,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100715,095118,20100720,10000.00,103.017,4.018,,,,20100715,220704,1.00
42917574A452AD6D,S,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,094900,20100720,1MM+,106.307,1.850,,,,20100715,220704,1.00
1948C049F1ED5C02,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,095000,20100720,50000.00,64.694,,,,,20100715,220704,1.00
49A3720F5179E5BD,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100715,094900,20100720,60000.00,98.948,,,,,20100715,220704,1.00
B2487CB82716A626,D,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100715,094909,20100720,250000.00,110.900,,,,,20100715,220704,1.00
D050671F977D917A,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,095126,20100729,5000.00,98.980,3.840,,,,20100715,220704,1.00
12F092EFD8FA2B05,D,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100715,094838,20100720,200000.00,112.333,,,,,20100715,220704,1.00
1C457071A30C031F,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100715,095122,20100720,20000.00,106.000,3.348,,,,20100715,220704,1.00
C9D8DFBF19D3A266,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,095129,20100720,100000.00,100.428,4.916,,,,20100715,220704,1.00
05D06A8BD1679FD8,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100715,095048,20100720,25000.00,107.561,3.250,,,,20100715,220704,1.00
33D8FA01C160689D,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100715,095100,20100720,20000.00,105.150,3.635,,,,20100715,220704,1.00
46C47A18D67BB100,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100715,095100,20100722,30000.00,102.250,4.372,,,,20100715,220704,1.00
405BB5D8976B5F60,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,095051,20100720,20000.00,102.800,,,,,20100715,220704,1.00
E814CB19873C96FA,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,095051,20100720,15000.00,102.800,,,,,20100715,220704,1.00
BD8B1BA68184749C,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,095137,20100812,5000.00,102.500,5.824,,,,20100715,220704,1.00
3B9EBA54305CBBB8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,095137,20100720,10000.00,102.998,6.289,,,,20100715,220704,1.00
328D0900C65A7B75,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,095051,20100720,20000.00,103.050,4.729,,,,20100715,220704,1.00
35673247846E1044,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,095051,20100720,15000.00,103.331,4.682,,,,20100715,220704,1.00
633A5134D6D59031,D,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100715,095129,20100720,25000.00,102.576,,,,,20100715,220704,1.00
C68BBE4F2AEA6ADF,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100715,095129,20100720,25000.00,104.076,4.804,,,,20100715,220704,1.00
A93287DB322EA2A6,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100715,095138,20100720,30000.00,102.888,0.409,,,,20100715,220704,1.00
0DCB75E2ABE6DFD1,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,095044,20100720,10000.00,96.300,5.601,,,,20100715,220704,1.00
BA6EDE7C28D1DD01,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,095107,20100720,10000.00,104.370,6.498,,,,20100715,220704,1.00
9A7C43B117F64E0F,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,095134,20100722,25000.00,102.710,4.642,,,,20100715,220704,1.00
93CD5D5FD49A5842,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,095120,20100720,100000.00,98.503,,,,,20100715,220704,1.00
F5A59EF08CD7F498,D,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100715,095130,20100720,10000.00,102.125,,,,,20100715,220704,1.00
F49B35D7AB750049,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100715,095000,20100720,100000.00,100.483,4.024,,,,20100715,220704,1.00
ADAC8F3BD9AA0273,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100715,094820,20100719,10000.00,95.073,5.721,,,,20100715,220704,1.00
C5EA407B0AB88ED5,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100715,095051,20100720,40000.00,87.875,5.904,,,,20100715,220704,1.00
F24AA12C5D42A25D,P,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100715,094859,20100720,100000.00,109.034,3.390,,,,20100715,220704,1.00
3FCAB365C0109B11,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,095151,20100720,15000.00,101.820,4.500,,,,20100715,220704,1.00
66337B5872D44629,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,095142,20100720,65000.00,99.250,4.609,,,,20100715,220704,1.00
D6E63A482E8A93E5,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100715,095143,20100722,15000.00,102.000,3.153,,,,20100715,220704,1.00
7D0CB2E1C705FDF5,D,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100715,095112,20100720,5000.00,113.805,,,,,20100715,220704,1.00
19E5CC9C9438CFEA,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,095141,20100720,25000.00,104.247,4.100,,,,20100715,220704,1.00
A2D176CE76E5B640,S,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100715,095130,20100720,10000.00,103.847,3.357,,,,20100715,220704,1.00
6397E190B1DB02DB,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095045,20100720,290000.00,93.705,,,,,20100715,220704,1.00
1D6F8D37CCECC0FE,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100715,094900,20100720,25000.00,107.561,,,,,20100715,220704,1.00
27631977C700C7C5,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,094600,20100720,250000.00,101.947,,,,,20100715,220704,1.00
26D752B5CBCD0302,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100715,095100,20100720,50000.00,102.900,4.586,,,,20100715,220704,1.00
F7DE9CF4F5A71833,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100715,094842,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
BA162BF9F229E4F6,S,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100715,095138,20100720,70000.00,113.086,2.146,,,,20100715,220704,1.00
62101A994D7C66E1,D,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100715,094808,20100720,100000.00,109.429,,,,,20100715,220704,1.00
7C7BA34A116B3C59,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100715,095051,20100720,50000.00,101.170,1.750,,,,20100715,220704,1.00
2EEA1AD4ED8FC5DC,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100715,095059,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
5AE6AE0ECA03F07C,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100715,095151,20100720,25000.00,100.157,4.926,,,,20100715,220704,1.00
D5B2663481FE87E1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,095202,20100720,50000.00,106.946,3.910,,,,20100715,220704,1.00
CA8A3817408E7A42,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100715,095151,20100720,25000.00,97.949,,,,,20100715,220704,1.00
0CC053117CAC105D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100715,095203,20100720,5000.00,74.840,4.460,,,,20100715,220704,1.00
763D39D620170561,S,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20100715,095204,20100720,10000.00,101.862,4.000,,,,20100715,220704,1.00
D7A60C4239E86804,D,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,094839,20100812,1MM+,100.000,,,,,20100715,220704,1.00
8EFF088010DF0A7A,D,796886BV0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20240701,,,20100715,094845,20100720,5000.00,102.442,,,,,20100715,220704,1.00
88B6649868DA29AC,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,095141,20100720,25000.00,102.247,,,,,20100715,220704,1.00
9A59E0AD7CF23F55,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,095202,20100720,50000.00,104.946,,,,,20100715,220704,1.00
6CD3CC0904997C94,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,095207,20100720,10000.00,106.000,6.315,,,,20100715,220704,1.00
3386881A320495DA,P,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100715,095151,20100720,5000.00,20.340,6.738,,,,20100715,220704,1.00
6C54B2F8B4A733C4,S,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100715,095028,20100720,25000.00,106.612,1.290,,,,20100715,220704,1.00
D92FED946E4FC240,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,095205,20100720,30000.00,79.050,5.008,,,,20100715,220704,1.00
D40D6C31BCA092FE,P,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100715,095125,20100720,280000.00,96.000,5.650,,,,20100715,220704,1.00
409EBF350CB84B43,D,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100715,095151,20100720,5000.00,20.500,,,,,20100715,220704,1.00
8179DE305E18AF46,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095211,20100720,25000.00,100.900,4.592,,,,20100715,220704,1.00
03EC4A2C767E6C95,S,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100715,095210,20100720,20000.00,114.261,1.740,,,,20100715,220704,1.00
24D627B7D39DBEDE,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,095205,20100720,30000.00,78.550,,,,,20100715,220704,1.00
D4AE962D257DBECA,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100715,095201,20100720,50000.00,102.791,4.428,,,,20100715,220704,1.00
357E5B3DA73F0D43,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100715,094805,20100720,250000.00,104.954,,,,,20100715,220704,1.00
5FC59A38226FF38F,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100715,095138,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
5FD710A178F4C704,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100715,095143,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
BA2B39DDC63B0969,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100715,095206,20100715,200000.00,100.000,0.000,,,,20100715,220704,1.00
152B5B89B085BDFF,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100715,095216,20100720,5000.00,101.228,5.151,,,,20100715,220704,1.00
483AD332C4503EAB,P,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100715,095212,20100720,10000.00,122.212,3.668,,,,20100715,220704,1.00
83910ACA31257FD8,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100715,095212,20100720,20000.00,102.841,4.500,,,,20100715,220704,1.00
5F8BBC47003FECD6,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100715,095212,20100720,15000.00,100.000,4.997,,,,20100715,220704,1.00
6B7F44711B0FF21B,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100715,095212,20100720,20000.00,101.340,,,,,20100715,220704,1.00
C79BEACC982DD1E5,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,094956,20100720,500000.00,107.507,,S,,,20100715,220704,1.00
6628007F7730288B,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100715,095212,20100720,10000.00,96.707,,,,,20100715,220704,1.00
3ABA9F8E8855A506,S,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100715,095148,20100720,50000.00,101.224,0.501,,,,20100715,220704,1.00
B95ABE155A3CC4D6,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,095218,20100720,25000.00,99.699,5.020,,,,20100715,220704,1.00
164B8E6A5F2B37ED,D,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100715,095100,20100720,50000.00,101.224,,,,,20100715,220704,1.00
D6526AE858AB1F53,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095044,20100720,290000.00,93.765,,,,,20100715,220704,1.00
45975F421E5FC5E9,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,095218,20100720,25000.00,98.699,,,,,20100715,220704,1.00
27229FCCF3695131,S,76912TGH0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.125,20211001,,,20100715,095200,20100720,25000.00,94.251,4.794,,,,20100715,220704,1.00
1B85907199D885CA,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100715,094751,20100720,20000.00,116.663,1.860,,,,20100715,220704,1.00
E688F8BE455280B9,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100715,094800,20100720,45000.00,109.232,3.419,,,,20100715,220704,1.00
961AD5541F89C584,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,095223,20100720,35000.00,97.975,,,,,20100715,220704,1.00
48D9DF5076B37865,P,759831AF7,RENO NEV CAP IMPT REV ,20020501,4.500,20110601,,,20100715,095212,20100720,50000.00,102.400,1.688,,,,20100715,220704,1.00
B42CAE1B5E3DDB01,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,095158,20100720,15000.00,96.300,5.601,,,,20100715,220704,1.00
670EFC0BD1D95F6D,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100715,094600,20100720,30000.00,105.600,,,,,20100715,220704,1.00
197E0A26C485C609,D,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20100715,095157,20100720,25000.00,105.682,,,,,20100715,220704,1.00
5E15D8D37D147067,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100715,095012,20100720,10000.00,96.996,,,,,20100715,220704,1.00
E55FD9906820D1DF,D,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100715,095136,20100720,70000.00,110.836,,,,,20100715,220704,1.00
9E043F6061BA68BE,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100715,095239,20100720,100000.00,108.093,2.884,,,,20100715,220704,1.00
D3751E2784375D90,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,094825,20100720,200000.00,97.161,,,,,20100715,220704,1.00
3B8CD4622CB6031C,S,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100715,095238,20100720,50000.00,104.941,2.867,,,,20100715,220704,1.00
6B381D379307AB65,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100715,095239,20100720,10000.00,100.000,4.654,,,,20100715,220704,1.00
DF0B9727DF518AAA,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100715,095239,20100720,100000.00,106.843,,,,,20100715,220704,1.00
5778097CF4781C8E,D,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100715,095238,20100720,50000.00,103.902,,,,,20100715,220704,1.00
1E251E8D385DA4E5,S,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20100715,095250,20100720,5000.00,103.000,3.735,,,,20100715,220704,1.00
E808BECE91E2F2D6,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,095056,20100720,310000.00,98.607,,S,,,20100715,220704,1.00
AC9112D7C03C5A51,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100715,095154,20100720,15000.00,99.503,,,,,20100715,220704,1.00
3EF5FC400958ADF7,D,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100715,094900,20100720,100000.00,101.784,,,,,20100715,220704,1.00
C9F998A542731766,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,095256,20100720,30000.00,99.997,5.000,,,,20100715,220704,1.00
16B5A5DD6BC3C5EA,S,481052PQ5,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.625,20230815,,,20100715,095256,20100720,150000.00,110.280,3.000,,,,20100715,220704,1.00
26EF1B13F7D34A62,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100715,095253,20100720,25000.00,102.863,3.600,,,,20100715,220704,1.00
550E9A729BA457D2,P,223777BN2,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20120901,,,20100715,095057,20100720,1MM+,107.362,1.450,,,,20100715,220704,1.00
359CB3160DD8C21C,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100715,095245,20100720,10000.00,90.990,7.251,,,,20100715,220704,1.00
2D79127A60AFB8A8,S,075313MB9,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20180115,Y,,20100715,095200,20100811,50000.00,101.143,2.750,,,,20100715,220704,1.00
34009259705F6694,S,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,Y,,20100715,095257,20100720,100000.00,92.616,1.800,,,,20100715,220704,1.00
3C903F9D94917E64,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100715,095200,20100811,50000.00,100.226,2.950,,,,20100715,220704,1.00
55C44C6590483508,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100715,095200,20100720,10000.00,101.036,4.212,,,,20100715,220704,1.00
137F459EB4B87955,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100715,095306,20100720,30000.00,109.911,2.426,,,,20100715,220704,1.00
474E97C44D0BC41E,D,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100715,095306,20100720,30000.00,108.660,,,,,20100715,220704,1.00
506037BC8F6AE8BF,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,094932,20100720,75000.00,99.750,,,,,20100715,220704,1.00
437610CC84978B55,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100715,095210,20100720,5000.00,100.528,,,,,20100715,220704,1.00
01013DAC03723D4B,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100715,095205,20100720,5000.00,101.028,,,,,20100715,220704,1.00
07205DD8537BDFA6,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100715,095314,20100720,5000.00,105.287,6.304,,,,20100715,220704,1.00
6D76F2EA921594DB,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100715,132300,20100715,200000.00,100.000,0.000,,,,20100715,220704,1.00
78BB128DC3E6E409,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100715,095000,20100720,1MM+,106.531,,,,,20100715,220704,1.00
687FA1860371B401,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100715,095308,20100720,50000.00,100.000,4.654,,,,20100715,220704,1.00
23CF27B445F9D004,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100715,095309,20100720,10000.00,100.000,4.534,,,,20100715,220704,1.00
665427E6EF27BA84,S,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20100715,095100,20100720,50000.00,102.768,0.700,,,,20100715,220704,1.00
3A0BD04D8E8E88D1,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,095222,20100720,300000.00,70.484,4.452,,,,20100715,220704,1.00
E05FB4E41CB4D915,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100715,095151,20100720,100000.00,101.170,1.750,,,,20100715,220704,1.00
BEE555AA5D575F4A,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100715,095314,20100720,50000.00,100.500,3.243,,,,20100715,220704,1.00
C2E83E0EA1FD3B65,D,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100715,095025,20100720,100000.00,100.543,,,,,20100715,220704,1.00
C81C32942F3DFC88,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,095321,20100720,50000.00,105.259,3.747,,,,20100715,220704,1.00
B9629D82E1968E7B,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,095321,20100720,50000.00,104.009,,,,,20100715,220704,1.00
0C5E25030161957C,S,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,095322,20100720,10000.00,103.362,3.737,,,,20100715,220704,1.00
68B0CB8A6E0DC5CA,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,095322,20100720,10000.00,101.336,,,,,20100715,220704,1.00
FDA9C10389F696CD,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,095322,20100720,10000.00,101.083,,,,,20100715,220704,1.00
05E6A26E2BC658E7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095317,20100720,25000.00,95.875,5.010,,,,20100715,220704,1.00
DB0E74CEA186C888,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100715,095333,20100720,25000.00,89.965,5.000,,,,20100715,220704,1.00
77FCE9ECBE50E148,P,410774NT6,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20190715,,,20100715,095300,20100720,250000.00,107.791,2.587,,,,20100715,220704,1.00
7F6C9AB8F98254CB,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100715,095240,20100720,10000.00,99.916,6.006,,,,20100715,220704,1.00
0EE78A7184EFAFE2,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,095332,20100720,30000.00,103.899,4.000,,,,20100715,220704,1.00
6C044E0FB6A72FBA,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100715,095337,20100720,10000.00,89.965,5.000,,,,20100715,220704,1.00
0D44232CF3BE04D1,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100715,095240,20100720,10000.00,98.500,,,,,20100715,220704,1.00
64600E1124D8185C,D,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20100715,095241,20100720,55000.00,98.000,,,,,20100715,220704,1.00
B3B2E9DCF89281E1,S,644614UR8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20160701,,,20100715,095337,20100720,10000.00,107.206,3.641,,,,20100715,220704,1.00
28CD7A17B49C38F7,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100715,095326,20100720,10000.00,100.950,4.837,,,,20100715,220704,1.00
E6493A33239DEEA0,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100715,095337,20100720,50000.00,99.919,4.755,,,,20100715,220704,1.00
11FC958BA978DB9A,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100715,095338,20100720,25000.00,99.919,4.755,,,,20100715,220704,1.00
05118B1DE1120203,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100715,095337,20100720,50000.00,71.497,3.750,,,,20100715,220704,1.00
8913CD68ADC0803A,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100715,095319,20100720,10000.00,100.600,,,,,20100715,220704,1.00
7CCAAFB070ADCDC6,S,83703EGR0,SOUTH CAROLINA JOBS-ECONOMIC VAR-SISTERS CHARITY PROV HOSP,20011227,,20311201,,,20100715,095339,20100719,1MM+,100.000,0.000,,,,20100715,220704,1.00
CFCA4259D20B46DA,S,83703EGR0,SOUTH CAROLINA JOBS-ECONOMIC VAR-SISTERS CHARITY PROV HOSP,20011227,,20311201,,,20100715,095339,20100721,1MM+,100.000,0.000,,,,20100715,220704,1.00
6411B7E084DF61A9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,095338,20100719,35000.00,96.250,7.339,,,,20100715,220704,1.00
3D5C5B8780CFCB33,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100715,095337,20100720,50000.00,98.419,,,,,20100715,220704,1.00
5F860E17200CB3A1,S,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100715,095342,20100720,10000.00,105.128,0.805,,,,20100715,220704,1.00
FCD7B79DA4C1063D,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100715,095348,20100720,20000.00,106.815,1.940,,,,20100715,220704,1.00
753DFB50FAECB3E6,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100715,095338,20100720,25000.00,98.419,,,,,20100715,220704,1.00
DB8522DE60E44E10,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100715,095337,20100720,50000.00,70.497,,,,,20100715,220704,1.00
D6C812E59BF46328,D,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100715,095342,20100720,10000.00,105.002,,,,,20100715,220704,1.00
18B67B5A7AE2B4B7,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100715,095307,20100720,20000.00,106.815,,,,,20100715,220704,1.00
D61742401503C3A3,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20100715,095300,20100720,60000.00,117.152,2.618,,,,20100715,220704,1.00
8850F37A407342F5,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20100715,095300,20100720,5000.00,117.152,2.618,,,,20100715,220704,1.00
A81DCE61DEBB4265,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100715,095025,20100721,200000.00,106.859,3.500,,,,20100715,220704,1.00
9D0DDE09DCED5C90,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,095256,20100720,105000.00,64.819,,,,,20100715,220704,1.00
62CF1ADCF067C8BB,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,095200,20100720,105000.00,64.759,,,,,20100715,220704,1.00
7946B45B866D7EF5,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,095259,20100720,500000.00,103.123,,,,,20100715,220704,1.00
A4843D629730A8E6,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100715,094948,20100720,150000.00,105.150,3.507,,,,20100715,220704,1.00
E101AAE05FB738BF,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100715,095359,20100721,15000.00,99.500,5.289,,,,20100715,220704,1.00
0770D594CAEB8ABD,S,150908GC9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20110201,,,20100715,095409,20100720,50000.00,101.878,0.452,,,,20100715,220704,1.00
ACF758A6B86D9D10,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,095349,20100720,25000.00,102.423,5.300,,,,20100715,220704,1.00
7058D1C21B83351A,S,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100715,095352,20100720,10000.00,89.380,7.252,,,,20100715,220704,1.00
21D4641331EA2079,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,095401,20100720,15000.00,100.000,4.375,,,,20100715,220704,1.00
656173ED81DAC388,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100715,095406,20100720,20000.00,100.000,3.375,,,Y,20100715,220704,1.00
D3A32205A24AF87F,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100715,095350,20100720,25000.00,100.000,3.000,,,,20100715,220704,1.00
EE8D1A33C2945E1C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,095415,20100720,10000.00,101.700,4.719,,,,20100715,220704,1.00
E2E2B54E9FB7435C,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100715,095410,20100720,25000.00,103.644,3.570,,,,20100715,220704,1.00
3B9650080B7EF16F,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100715,095415,20100720,25000.00,114.150,3.242,,,,20100715,220704,1.00
66FE8357793FD21F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,095314,20100720,200000.00,106.935,,,,,20100715,220704,1.00
C5AE72C4E46A8AB2,S,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100715,095400,20100720,25000.00,98.271,4.308,,,,20100715,220704,1.00
1445D1359313DA78,S,498206DV0,KITTERY ME ,20100715,3.000,20220901,Y,,20100715,095415,20100729,50000.00,99.998,3.000,,,Y,20100715,220704,1.00
15AD3BFBC48C12C2,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100715,095419,20100720,15000.00,100.750,4.373,,,,20100715,220704,1.00
834CB53E84C0EDEF,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100715,095422,20100722,125000.00,105.332,4.340,,,,20100715,220704,1.00
C58E8B2208195CBA,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100715,095424,20100720,20000.00,104.400,4.153,,,,20100715,220704,1.00
C9DB1209CBADA304,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100715,095428,20100720,50000.00,102.750,3.612,,,,20100715,220704,1.00
051C9A63E32D46B8,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100715,095330,20100716,25000.00,99.880,,,,,20100715,220704,1.00
CCE92568B8BCD114,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100715,095440,20100720,5000.00,103.840,3.800,,,,20100715,220704,1.00
6286FD541F4D7775,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,095428,20100720,25000.00,99.500,4.033,,,,20100715,220704,1.00
CCD899B7C574579F,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100715,095430,20100720,5000.00,111.333,2.547,,,,20100715,220704,1.00
14FF02704BEE6959,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100715,095434,20100720,50000.00,108.917,2.028,,,,20100715,220704,1.00
4A6CCC1377C6D272,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100715,094820,20100719,10000.00,95.073,5.721,,,,20100715,220704,1.00
4BEA55EC5D77A07E,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,095434,20100720,30000.00,77.256,2.905,,,,20100715,220704,1.00
161850566D4E9863,S,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100715,095446,20100720,20000.00,110.993,2.184,,,,20100715,220704,1.00
87B7EA17E517591F,S,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100715,095350,20100720,125000.00,113.340,1.000,,,,20100715,220704,1.00
2741ADE58F7F865F,P,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20100715,095406,20100720,50000.00,101.840,4.596,,,,20100715,220704,1.00
C7D916AFB1B47A29,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,095444,20100720,40000.00,103.899,4.000,,,,20100715,220704,1.00
A41155E011D1D71D,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,095441,20100720,30000.00,76.556,,,,,20100715,220704,1.00
157322342769B557,S,12033PAN0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20160801,,,20100715,095442,20100720,50000.00,106.145,1.900,,,,20100715,220704,1.00
6F15F32F7EDCA328,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100715,094937,20100729,175000.00,103.013,0.980,,,,20100715,220704,1.00
44A10C964888677B,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100715,095121,20100729,125000.00,103.433,1.780,,,,20100715,220704,1.00
32ED3BAB1DDBCE77,P,520192HY4,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20111101,,,20100715,095055,20100715,25000.00,103.598,1.190,,,,20100715,220704,1.00
6B97BD1AF88A7D7A,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100715,095445,20100720,10000.00,88.000,6.015,,,,20100715,220704,1.00
3E571AB7A927334E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,095453,20100729,10000.00,102.000,5.068,,,,20100715,220704,1.00
DC3396F31849E93C,S,20774H3W2,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.900,20130701,,,20100715,095449,20100720,30000.00,100.000,4.799,,,,20100715,220704,1.00
8C959775B2F81BFF,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100715,090140,20100720,265000.00,110.863,,S,,,20100715,220704,1.00
8F8318ECED881F2B,S,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20100715,095450,20100720,25000.00,106.849,3.500,,,,20100715,220704,1.00
F57737FDA45FA2B5,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100715,095447,20100720,45000.00,99.554,4.530,,,,20100715,220704,1.00
B9D78463017EB25B,D,940450JM2,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20160201,,,20100715,095423,20100720,200000.00,109.180,,,,,20100715,220704,1.00
0CD89A816068BB69,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100715,095446,20100720,35000.00,102.107,3.741,,,,20100715,220704,1.00
A0D453056EDAFD1A,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100715,095440,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
38E507FD2D0689C9,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100715,095446,20100720,35000.00,100.231,,,,,20100715,220704,1.00
43156AA01EEF20C6,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,095453,20100720,45000.00,100.000,4.999,,,,20100715,220704,1.00
5D0548C369D82E48,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100715,095445,20100716,50000.00,103.126,3.775,,,,20100715,220704,1.00
F71954234CAEC3F0,D,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100715,095103,20100722,100000.00,105.313,,,,,20100715,220704,1.00
E39AD9D157C10298,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,Y,,20100715,095502,20100720,100000.00,92.616,,,,,20100715,220704,1.00
2E59F19F6FFDFF6F,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,095458,20100729,25000.00,99.750,4.143,,,,20100715,220704,1.00
D52211E6B479A367,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100715,095457,20100723,10000.00,105.000,4.453,,,,20100715,220704,1.00
B592A739266FBF59,S,575832MK3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20200501,,,20100715,095501,20100720,100000.00,109.123,2.457,,,,20100715,220704,1.00
4A677DEBAC04975B,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,095502,20100720,50000.00,104.127,2.806,,,,20100715,220704,1.00
70EF6C6C36FAF2C6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,095449,20100720,200000.00,100.000,4.999,,,,20100715,220704,1.00
B3F21B30BF6FD5FD,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,095502,20100720,50000.00,103.377,,,,,20100715,220704,1.00
926B65AF090611C1,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100715,095507,20100720,10000.00,99.400,3.552,,,,20100715,220704,1.00
6B9B6FBAE4413AC2,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,095027,20100720,50000.00,64.859,3.994,,,,20100715,220704,1.00
7595627587260C81,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100715,095446,20100720,25000.00,104.820,0.397,,,,20100715,220704,1.00
60BB4D2C31A4D81B,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100715,095316,20100720,500000.00,101.150,1.807,,,,20100715,220704,1.00
0C0E0ABA14B43DAB,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,095015,20100720,50000.00,64.819,,,,,20100715,220704,1.00
362CBC683486D91B,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100715,095430,20100720,5000.00,110.339,,,,,20100715,220704,1.00
3BDF51C4124CA9DF,D,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100715,095449,20100720,25000.00,104.720,,,,,20100715,220704,1.00
D33B81177336D812,D,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100715,095446,20100720,25000.00,104.720,,,,,20100715,220704,1.00
2F838C50B3A6C9F3,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,095504,20100720,25000.00,104.500,3.914,,,,20100715,220704,1.00
7CF58A271EF0AC8A,S,574486CZ7,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.500,20211201,,,20100715,095450,20100720,25000.00,103.626,3.350,,,,20100715,220704,1.00
7EC9FDE866E67700,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100715,095400,20100720,50000.00,108.214,,,,,20100715,220704,1.00
52F587EA2C71202A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,095519,20100720,5000.00,106.000,6.315,,,,20100715,220704,1.00
FED227C9BAF652D4,S,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100715,095501,20100720,20000.00,111.713,1.185,,,,20100715,220704,1.00
A5E037EA751EC145,S,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20100715,095506,20100720,15000.00,103.549,3.507,,,,20100715,220704,1.00
C8E4625AB6A8B429,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,095502,20100720,75000.00,101.875,4.876,,,,20100715,220704,1.00
9C9A2FA119321295,S,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20100715,095424,20100720,50000.00,103.840,4.299,,,,20100715,220704,1.00
FEACEAB1A135FBE5,P,38778DAR2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20260701,,,20100715,095444,20100720,20000.00,103.100,4.285,,,,20100715,220704,1.00
2A313FCE5E47C438,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100715,095516,20100720,50000.00,110.610,2.911,,,,20100715,220704,1.00
ECA07891168A7C69,S,12033PAN0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20160801,,,20100715,095510,20100720,50000.00,106.145,1.900,,,,20100715,220704,1.00
8BB48586DA810A89,D,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100715,095414,20100720,100000.00,103.669,,,,,20100715,220704,1.00
392A76A2255E563D,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,095518,20100720,40000.00,103.899,4.000,,,,20100715,220704,1.00
C998CCD7F43BF34E,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100715,095512,20100720,50000.00,95.570,4.556,,,,20100715,220704,1.00
0B74B9434527D5DF,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100715,095500,20100812,500000.00,102.768,2.900,,,,20100715,220704,1.00
E2EF7037525F7020,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100715,095516,20100720,50000.00,109.515,,,,,20100715,220704,1.00
357E36D1F8496269,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100715,095500,20100720,60000.00,111.224,,,,,20100715,220704,1.00
0BE888FF6DF7A969,S,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20100715,095518,20100720,25000.00,99.000,5.370,,,,20100715,220704,1.00
F3A5DC36A097B1A1,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,095509,20100720,15000.00,102.423,5.300,,,,20100715,220704,1.00
6A120BD0068DB2D6,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100715,095522,20100720,50000.00,109.515,,,,,20100715,220704,1.00
1B8A29360B472FD5,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,095527,20100720,20000.00,100.100,4.481,,,,20100715,220704,1.00
4578F03A9B00FA6B,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100715,095300,20100720,100000.00,112.105,,,,,20100715,220704,1.00
3598956BD2BD78D3,D,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100715,095136,20100720,70000.00,110.711,,,,,20100715,220704,1.00
56BB1C4CD82B6901,S,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100715,095525,20100720,25000.00,99.992,5.125,,,,20100715,220704,1.00
B2DFD24E3255DE91,S,12033PAN0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20160801,,,20100715,095515,20100720,200000.00,106.145,1.900,,,,20100715,220704,1.00
A123FAA68B85AEA5,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100715,095400,20100720,60000.00,111.224,1.260,,,,20100715,220704,1.00
57E8AC405DB43CBF,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,095526,20100720,10000.00,103.899,4.000,,,,20100715,220704,1.00
5BAA36B429D8EC76,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100715,095536,20100720,5000.00,104.750,4.900,,,,20100715,220704,1.00
ACEFBD0C5380EAED,S,088632AE4,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.000,20211001,,,20100715,095533,20100720,50000.00,105.803,3.500,,,,20100715,220704,1.00
AC92A2F740D0FB0C,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100715,095520,20100720,15000.00,101.907,4.010,,,,20100715,220704,1.00
07C23D2F224456D7,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100715,095518,20100720,65000.00,98.550,4.622,,,,20100715,220704,1.00
BDCA7ACECF042C37,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,095521,20100720,10000.00,100.084,3.804,,,,20100715,220704,1.00
D534B2DEB757C05C,S,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100715,095521,20100720,20000.00,117.111,2.205,,,,20100715,220704,1.00
00E5FFE860DB7272,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100715,095207,20100720,15000.00,101.000,-8.735,,,,20100715,220704,1.00
9F2915DDD1F39DDF,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100715,095133,20100720,10000.00,101.500,4.689,,,,20100715,220704,1.00
80F0AEE74863CC9F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,095530,20100720,25000.00,99.998,4.000,,,,20100715,220704,1.00
6BBA9C44A4B404C6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,095533,20100720,45000.00,102.488,7.000,,,,20100715,220704,1.00
3FFE987093C4F978,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100715,094820,20100719,5000.00,95.073,5.721,,,,20100715,220704,1.00
4A6D544DE2210B28,P,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20100715,095530,20100720,10000.00,98.110,5.166,,,,20100715,220704,1.00
8E32FCEBACD00805,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,095530,20100720,25000.00,98.123,,,,,20100715,220704,1.00
C28607C91730BE0C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,095533,20100720,45000.00,100.488,,,,,20100715,220704,1.00
B72C9773E974C5C5,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100715,095518,20100720,65000.00,98.250,,,,,20100715,220704,1.00
6F73B433A9EB4A60,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,095521,20100720,10000.00,99.984,,,,,20100715,220704,1.00
3CF3C74034EBF98E,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100715,095521,20100720,20000.00,114.533,,,,,20100715,220704,1.00
CF16671AF6CE02DE,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100715,095154,20100720,15000.00,99.753,,,,,20100715,220704,1.00
121F656AF58E1F9C,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,Y,,20100715,095548,20100722,30000.00,18.588,6.582,,,,20100715,220704,1.00
F254AB14AF932513,S,86820RAK3,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20151201,,,20100715,093451,20100721,25000.00,102.421,3.500,,,,20100715,220704,1.00
1D8544E127BD3DBD,S,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100715,095519,20100720,15000.00,102.412,4.045,,,,20100715,220704,1.00
E10206119D6B7981,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,095529,20100720,350000.00,100.293,4.450,,,,20100715,220704,1.00
841E63631B3EAC0B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100715,095530,20100720,15000.00,100.000,7.747,,,,20100715,220704,1.00
93AB55AB3CD68531,D,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20100715,095530,20100720,10000.00,98.860,,,,,20100715,220704,1.00
E6D572D5E4064C7F,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,095500,20100720,20000.00,105.072,2.727,,,,20100715,220704,1.00
5BD77A468D8F87D7,D,78607PAR8,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20111101,,,20100715,095318,20100720,100000.00,104.369,,,,,20100715,220704,1.00
87F2BC27AF2C922F,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100715,094500,20100720,1MM+,106.119,4.090,,,,20100715,220704,1.00
78455169061A1845,S,940450JM2,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20160201,,,20100715,095400,20100720,200000.00,109.180,1.300,,,,20100715,220704,1.00
FD518DA43D3A68CA,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100715,095300,20100720,25000.00,98.443,,,,,20100715,220704,1.00
86AA1382F76AAF4F,S,885718BA3,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20140201,,,20100715,095549,20100720,25000.00,108.131,0.750,,,,20100715,220704,1.00
F59E6BD11E40646C,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100715,095545,20100720,30000.00,100.500,4.578,,,,20100715,220704,1.00
6B9BDBE07B9031B3,S,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100715,095500,20100812,175000.00,107.721,3.100,,,,20100715,220704,1.00
DEDA5735612ECE9A,D,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100715,095545,20100720,30000.00,100.000,,,,,20100715,220704,1.00
2D735C4FFC2DB5AA,D,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20100715,095530,20100720,10000.00,98.860,,,,,20100715,220704,1.00
3C42BB7F34341077,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,095559,20100729,15000.00,102.000,5.552,,,,20100715,220704,1.00
688B4AD37F779E54,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100715,095547,20100720,25000.00,101.100,4.973,,,,20100715,220704,1.00
35EA9119E3A2AB1B,S,702521FH3,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20221201,,,20100715,095537,20100720,35000.00,101.504,4.016,,,,20100715,220704,1.00
4734E3F3858584EA,D,702521FH3,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20221201,,,20100715,095537,20100720,35000.00,100.104,,,,,20100715,220704,1.00
68866672DF606B02,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100715,095058,20100720,250000.00,121.185,,P,,,20100715,220704,1.00
2A049B6C7380482B,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,095554,20100720,100000.00,102.125,4.354,,,,20100715,220704,1.00
26D3DA57CCFD8703,S,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,,,20100715,095553,20100720,25000.00,99.998,2.500,,,Y,20100715,220704,1.00
09592900A80D8C0A,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20100715,095501,20100720,15000.00,101.174,,,,,20100715,220704,1.00
D5DFD0172B865DBB,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100715,095534,20100720,10000.00,113.900,3.582,,,,20100715,220704,1.00
8AF494EDF81E35F1,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100715,095543,20100720,25000.00,115.191,1.999,,,,20100715,220704,1.00
7791F099ACDDF578,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100715,095356,20100720,10000.00,100.250,2.334,,,,20100715,220704,1.00
F8BE237958D88BBE,D,644614UR8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20160701,,,20100715,095253,20100720,10000.00,105.933,,,,,20100715,220704,1.00
ECF7C2FBB889EB83,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,095612,20100720,20000.00,102.998,6.289,,,,20100715,220704,1.00
0451796C7466DB64,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100715,095606,20100720,5000.00,94.693,4.625,,,,20100715,220704,1.00
2B0EAF36E482DDDA,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100715,095605,20100720,35000.00,107.075,4.845,,,,20100715,220704,1.00
F7618351B523362B,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,095552,20100720,10000.00,103.899,4.000,,,,20100715,220704,1.00
A37C4C1F3B931D94,S,839073AQ6,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.375,20190501,,,20100715,095609,20100720,5000.00,110.138,1.600,,,,20100715,220704,1.00
2EE037B67259F75E,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100715,095603,20100716,50000.00,103.126,3.775,,,,20100715,220704,1.00
D36068459503B62E,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,095604,20100720,30000.00,106.461,3.800,,,,20100715,220704,1.00
86D966C552DEA41D,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100715,095531,20100715,500000.00,100.000,0.000,,,,20100715,220704,1.00
7AB974C25F1256F9,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100715,095543,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
B63C8463191BD357,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100715,095600,20100715,800000.00,100.000,0.000,,,,20100715,220704,1.00
C31E1A31295477AC,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,095354,20100722,10000.00,102.500,6.899,,,,20100715,220704,1.00
EF26FE3CEDB9B63C,S,414195GL5,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20140901,Y,,20100715,095509,20100805,245000.00,104.891,1.750,,,,20100715,220704,1.00
FC30F30D75682969,S,38778DAR2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20260701,,,20100715,095510,20100720,20000.00,105.100,3.994,,,,20100715,220704,1.00
C4E5DB042BC46A68,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100715,095614,20100720,35000.00,103.750,4.392,,,,20100715,220704,1.00
880A089CFCEC2AD4,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100715,095512,20100720,15000.00,102.312,,,,,20100715,220704,1.00
0AB67DCF79DE05D3,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100715,095518,20100720,65000.00,98.250,,,,,20100715,220704,1.00
1E0621FABC0B1201,P,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100715,095615,20100720,10000.00,101.259,4.318,,,,20100715,220704,1.00
90CA4D85863A497F,S,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20100715,095615,20100720,15000.00,110.577,1.650,,,,20100715,220704,1.00
B484EF99B6C89E40,D,702521FH3,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20221201,,,20100715,095537,20100720,35000.00,100.104,,,,,20100715,220704,1.00
75BCEBB9FA6974F7,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100715,095614,20100720,35000.00,103.750,,,,,20100715,220704,1.00
CA9E517D84AD0F5D,D,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100715,095615,20100720,10000.00,101.259,,,,,20100715,220704,1.00
85BA6C442EA60186,D,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100715,095500,20100720,20000.00,110.892,,,,,20100715,220704,1.00
46C95867046F1285,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095620,20100720,20000.00,100.000,4.749,,,,20100715,220704,1.00
42AFBEE3A244CC83,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100715,095620,20100730,5000.00,100.908,4.839,,,,20100715,220704,1.00
CA9199BFBC006C6A,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,095521,20100720,10000.00,99.734,,,,,20100715,220704,1.00
1E5BD83467E02D0E,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,095520,20100720,10000.00,99.984,,,,,20100715,220704,1.00
D27E45BEE53D7E03,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,095523,20100720,25000.00,91.630,,,,,20100715,220704,1.00
0F7A7D046F95439B,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,095508,20100720,25000.00,91.880,,,,,20100715,220704,1.00
9DC25C92B59FC213,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100715,095600,20100720,100000.00,105.883,0.802,,,,20100715,220704,1.00
9F7240E7914B735D,S,039220BY3,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.100,20150301,Y,,20100715,095500,20100721,40000.00,100.878,1.900,,,,20100715,220704,1.00
67F172515931F67A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100715,094600,20100720,50000.00,63.470,,P,,,20100715,220704,1.00
A557440291249656,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100715,095600,20100720,1MM+,105.018,6.192,,,,20100715,220704,1.00
CF8990947D63ACD4,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100715,095636,20100720,20000.00,82.683,3.010,,,,20100715,220704,1.00
4E3BDF2196586551,S,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100715,095631,20100720,25000.00,98.157,4.399,,,,20100715,220704,1.00
B55C21881A243B40,D,842475ZD0,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20130701,,,20100715,095406,20100720,105000.00,109.526,,,,,20100715,220704,1.00
8FE49EBE8047928C,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100715,095631,20100720,40000.00,101.650,3.999,,,,20100715,220704,1.00
770E7B162AE250F9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095610,20100720,10000.00,96.522,4.968,,,,20100715,220704,1.00
31F1CF4CF03199EB,S,562462JM4,MANCHESTER TWP N J ,20060301,4.250,20120301,,,20100715,095635,20100720,35000.00,105.095,1.057,,,,20100715,220704,1.00
627DC594C060A94A,S,300471KD0,EVESHAM TWP N J ,20100727,3.000,20200215,Y,,20100715,095400,20100727,50000.00,100.578,2.930,,,,20100715,220704,1.00
302F6D554AB9A99E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095610,20100720,10000.00,94.271,,,,,20100715,220704,1.00
CB17F8DA835D49CB,D,562462JM4,MANCHESTER TWP N J ,20060301,4.250,20120301,,,20100715,095635,20100720,35000.00,104.695,,,,,20100715,220704,1.00
954FB9C8DC44E86B,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100715,095242,20100720,50000.00,100.000,,,,,20100715,220704,1.00
ED509BB3D9A45BBB,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100715,095531,20100720,25000.00,89.264,,,,,20100715,220704,1.00
89C5312321F09899,S,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100715,095622,20100720,85000.00,102.513,3.749,,,,20100715,220704,1.00
BB8E619DF7948983,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100715,095643,20100720,100000.00,104.500,3.845,,,,20100715,220704,1.00
447B2CCC3DAB0894,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100715,095643,20100720,80000.00,110.177,1.263,,,,20100715,220704,1.00
FB3E622B6BD810BF,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100715,095507,20100720,10000.00,96.246,5.323,,,,20100715,220704,1.00
88DF4E947C7064CA,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095635,20100720,50000.00,99.500,4.787,,,,20100715,220704,1.00
70CFA0A027FF0BDA,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,Y,,20100715,095639,20100720,70000.00,100.000,4.374,,,,20100715,220704,1.00
67866D2683D7A360,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100715,095639,20100720,25000.00,101.100,4.973,,,,20100715,220704,1.00
D4E9EEB077E1F604,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100715,095507,20100720,10000.00,96.746,,,,,20100715,220704,1.00
EDB1CA57795A74D0,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100715,095537,20100729,125000.00,99.940,,,,,20100715,220704,1.00
CFD6B5E4C662B1E7,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095635,20100720,50000.00,98.125,,,,,20100715,220704,1.00
8FFB47B832368277,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095639,20100720,50000.00,98.125,,,,,20100715,220704,1.00
9F0E163A93107428,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20100715,095612,20100802,25000.00,106.555,2.330,,,,20100715,220704,1.00
1E526606941988EE,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100715,095619,20100720,150000.00,111.138,5.000,,,,20100715,220704,1.00
4B01085582E1E34A,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,095628,20100720,30000.00,84.750,6.184,,,,20100715,220704,1.00
8E95A0144294660F,S,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20100715,095627,20100720,10000.00,90.850,7.001,,,,20100715,220704,1.00
9D5B9291DCB84CAE,D,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100715,095411,20100720,100000.00,103.729,,,,,20100715,220704,1.00
5F720A2FD1954E5C,S,094077KN3,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,5.000,20190901,,,20100715,095600,20100720,95000.00,117.994,2.532,,,,20100715,220704,1.00
3B1C4E96C9F7CBA6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,095654,20100720,10000.00,101.000,4.328,,,,20100715,220704,1.00
1328A09215CD4182,S,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100715,095657,20100720,10000.00,106.230,3.870,,,,20100715,220704,1.00
DDF0BD4B1762B9A6,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,095645,20100728,25000.00,101.750,6.272,,,,20100715,220704,1.00
27E02996C0ABA269,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,095647,20100720,200000.00,101.375,4.261,,,,20100715,220704,1.00
0F329932A4BD5CA2,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,095648,20100720,10000.00,114.503,3.590,,,,20100715,220704,1.00
299D62C03AFFA962,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,095648,20100720,10000.00,113.002,,,,,20100715,220704,1.00
6A91932FDD4BF75F,S,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,095655,20100720,25000.00,104.613,2.758,,,,20100715,220704,1.00
68401753964D56A7,S,889007JC5,TODD CNTY KY SCH DIST FIN CORP ,20100701,1.850,20130801,Y,,20100715,095400,20100804,30000.00,100.000,1.850,,,,20100715,220704,1.00
53414C4EF87AE2D7,D,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,095655,20100720,25000.00,103.863,,,,,20100715,220704,1.00
2EB1D02EB21EA6B3,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100715,095700,20100720,10000.00,105.586,3.283,,,,20100715,220704,1.00
0361644124390C7E,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100715,095659,20100720,70000.00,108.221,3.688,,,,20100715,220704,1.00
8D5F38C8565FED99,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095600,20100720,10000.00,94.211,,,,,20100715,220704,1.00
47A8020313DE73DE,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100715,095657,20100720,20000.00,82.122,3.100,,,,20100715,220704,1.00
717BAFE6D77C0FE3,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100715,095659,20100720,100000.00,100.900,5.080,,,,20100715,220704,1.00
29BB34921D12AF2A,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,095451,20100720,1MM+,108.405,1.472,,,,20100715,220704,1.00
295020CF521B183C,S,942214QC4,WATERTOWN WIS REF,20100721,2.000,20130401,Y,,20100715,095600,20100721,15000.00,102.114,1.200,,,,20100715,220704,1.00
AA928AD06CA813C0,D,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100715,095615,20100720,85000.00,102.287,,,,,20100715,220704,1.00
7CF784F230B7EB92,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100715,095706,20100720,5000.00,102.879,3.849,,,,20100715,220704,1.00
A94CF365A8B35487,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100715,095702,20100720,100000.00,106.095,1.800,,,,20100715,220704,1.00
73FD18AA83F13A26,D,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100715,095601,20100720,85000.00,102.412,,,,,20100715,220704,1.00
3FF67901E8E1D185,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,,,20100715,095600,20100720,20000.00,101.936,,,,,20100715,220704,1.00
3649A3E45D288AB3,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,,,20100715,095700,20100720,20000.00,103.937,2.938,,,,20100715,220704,1.00
2BA66E5420721D76,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,095710,20100720,10000.00,97.290,5.109,,,,20100715,220704,1.00
22A0674BA6B3CD42,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100715,095706,20100720,150000.00,101.798,0.600,,,,20100715,220704,1.00
1C692A6A0BD4E53B,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100715,095653,20100720,45000.00,108.770,,,,,20100715,220704,1.00
4E09E23BF94E25F3,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100715,095706,20100720,10000.00,99.978,5.951,,,,20100715,220704,1.00
1508997A812B50D7,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,095706,20100730,15000.00,101.560,1.723,,,,20100715,220704,1.00
5FEE08ECE739CC65,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100715,095637,20100720,45000.00,108.871,3.754,,,,20100715,220704,1.00
C79A0EB26AE8F039,S,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100715,095600,20100720,1MM+,107.693,1.000,,,,20100715,220704,1.00
87D62E444F37A781,S,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100715,095703,20100720,5000.00,112.651,2.719,,,,20100715,220704,1.00
A157941503A0F42A,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100715,095637,20100720,45000.00,108.770,,,,,20100715,220704,1.00
DD8ED64FF3E6BE3B,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,095706,20100720,50000.00,99.949,5.003,,,,20100715,220704,1.00
2A211A7CAC05FFD2,S,59259NTR4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20151115,,,20100715,095400,20100720,150000.00,114.115,2.175,,,,20100715,220704,1.00
F126E50C72974384,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,095706,20100720,10000.00,80.700,8.161,,,,20100715,220704,1.00
730E303C76B7D91C,D,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100715,095600,20100720,1MM+,107.493,,,,,20100715,220704,1.00
C192FCCD19434BDD,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,095706,20100720,50000.00,98.699,,,,,20100715,220704,1.00
B29875C1C654B365,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,095656,20100730,15000.00,100.560,,,,,20100715,220704,1.00
FA0BC5E9C0AAA4A1,D,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100715,095703,20100720,5000.00,112.491,,,,,20100715,220704,1.00
85EABF050CE946FB,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,095714,20100728,5000.00,102.500,5.285,,,,20100715,220704,1.00
779498883A898789,S,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100715,095706,20100720,10000.00,111.165,2.167,,,,20100715,220704,1.00
82FEB80AE2A7BA5F,S,85732MHB6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20231001,,,20100715,095708,20100720,10000.00,101.940,3.436,,,,20100715,220704,1.00
B48E2D832F1D4DA5,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100715,095710,20100720,25000.00,102.101,3.911,,,,20100715,220704,1.00
C25518CF191EF525,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,095712,20100722,40000.00,106.946,3.909,,,,20100715,220704,1.00
FE23E687E7856A3D,D,750888KB4,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20310215,Y,,20100715,094948,20100812,350000.00,99.532,,P,,,20100715,220704,1.00
E92834DA26810719,D,750888KB4,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20310215,Y,,20100715,095444,20100812,350000.00,99.600,,S,,,20100715,220704,1.00
6592C941617D2E63,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100715,095710,20100720,25000.00,100.851,,,,,20100715,220704,1.00
D577420D540BCB67,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,095712,20100722,40000.00,104.946,,,,,20100715,220704,1.00
25B45DB53092D029,D,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,095656,20100720,225000.00,100.675,,P,,,20100715,220704,1.00
C3C04F35BEB21EDF,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,095716,20100722,25000.00,100.000,4.874,,,,20100715,220704,1.00
43C793F14720883A,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,095719,20100720,150000.00,108.812,,,,,20100715,220704,1.00
CD9EE0E0E7EE6DF6,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100715,095710,20100720,150000.00,101.798,,,,,20100715,220704,1.00
BE6CBDD39AC7A166,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100715,095621,20100720,35000.00,103.750,,,,,20100715,220704,1.00
22DF3D3F6CC6B3BE,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100715,095714,20100720,20000.00,108.730,3.577,,,,20100715,220704,1.00
C28FFE1D62E035B7,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100715,095725,20100720,15000.00,94.068,4.922,,,,20100715,220704,1.00
39A24F2CC06C1986,P,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100715,095727,20100720,1000000.00,98.750,5.334,,,,20100715,220704,1.00
7102B6BC28B1D4F2,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100715,095725,20100720,15000.00,93.068,,,,,20100715,220704,1.00
FAE37DB1E9272ED3,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,095731,20100729,20000.00,102.000,5.552,,,,20100715,220704,1.00
BCA4A73D3472E952,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,095732,20100720,10000.00,102.998,6.289,,,,20100715,220704,1.00
D3436E8257C94A94,P,6461072H4,NEW JERSEY ST HSG & MTG FIN SER A,20030508,3.800,20111101,,,20100715,095728,20100720,20000.00,100.500,3.395,,,,20100715,220704,1.00
1E53AE46A178B196,S,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100715,095728,20100720,15000.00,109.601,2.251,,,,20100715,220704,1.00
CEE3B2CCA1460A99,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100715,095737,20100720,5000.00,92.685,4.850,,,,20100715,220704,1.00
6821C0F68460E606,S,73536AAS6,PORT ST LUCIE FLA ,20050901,5.000,20320701,,,20100715,095730,20100720,50000.00,102.815,4.361,,,,20100715,220704,1.00
98A59DDBAF071D07,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100715,095503,20100720,10000.00,99.000,5.063,,,,20100715,220704,1.00
9F2B141E696841B7,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100715,094400,20100715,100000.00,100.000,,,,,20100715,220704,1.00
E81365A9D69C7FC7,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100715,095736,20100720,5000.00,104.826,1.250,,,,20100715,220704,1.00
91216D05CD93BAD3,D,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100715,095735,20100720,15000.00,108.299,,,,,20100715,220704,1.00
7FAC5CD1D302914D,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100715,093747,20100720,250000.00,112.967,2.630,,,,20100715,220704,1.00
753F946212863F3C,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100715,095734,20100720,5000.00,102.000,4.626,,,,20100715,220704,1.00
19AFCED0D5AA4AED,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,095735,20100720,40000.00,99.998,4.000,,,,20100715,220704,1.00
ADC0E43F906589DC,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100715,095738,20100720,10000.00,101.184,3.651,,,,20100715,220704,1.00
69F054176BB928E1,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100715,095732,20100720,10000.00,99.950,5.205,,,,20100715,220704,1.00
D4093EF1FCDC71A1,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,095735,20100720,40000.00,98.122,,,,,20100715,220704,1.00
C6A71C3429957EAC,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100715,095739,20100720,50000.00,62.821,4.359,,,,20100715,220704,1.00
1DF170B97A2E4B2C,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100715,095738,20100720,10000.00,101.684,,,,,20100715,220704,1.00
57BCCCBB99C92E60,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100715,095732,20100720,10000.00,98.250,,,,,20100715,220704,1.00
CC8C3279D6599169,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100715,095732,20100720,10000.00,98.250,,,,,20100715,220704,1.00
FE7273DDBD963451,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100715,095739,20100720,50000.00,61.893,,,,,20100715,220704,1.00
433E666E9F06731D,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,095749,20100812,10000.00,102.000,5.889,,,,20100715,220704,1.00
205A043FDD92542B,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100715,095720,20100715,200000.00,100.000,0.000,,,,20100715,220704,1.00
F1BA2BB970BBA4FC,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100715,095703,20100720,25000.00,103.143,3.500,,,,20100715,220704,1.00
C07B60D0442848C3,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100715,095719,20100715,500000.00,100.000,0.000,,,,20100715,220704,1.00
53FB1F9431D8AB6D,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100715,095530,20100720,25000.00,89.515,,,,,20100715,220704,1.00
008AAE6DDD630581,P,67886MAW9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.750,20170901,,,20100715,095749,20100720,15000.00,101.000,4.528,,,,20100715,220704,1.00
471BAC3B203A9AF0,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,095645,20100720,200000.00,99.940,,,,,20100715,220704,1.00
99629B60D56AAF44,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,095644,20100720,200000.00,100.000,,,,,20100715,220704,1.00
119BD898B2A54C67,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,094956,20100720,500000.00,107.507,,S,,,20100715,220704,1.00
DDF5D4A38ACAAB56,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,095752,20100720,20000.00,100.000,4.499,,,,20100715,220704,1.00
D87DA4ACAB22C5B6,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100715,095748,20100716,20000.00,100.000,4.999,,,,20100715,220704,1.00
92C1005B3523FB36,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100715,095500,20100720,20000.00,114.494,,,,,20100715,220704,1.00
6325D2455610CA86,S,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100715,094940,20100720,250000.00,111.065,3.210,,,,20100715,220704,1.00
99351886B73D3369,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,095802,20100729,15000.00,102.000,5.068,,,,20100715,220704,1.00
4CA092449FA97966,D,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100715,095702,20100720,10000.00,108.790,,,,,20100715,220704,1.00
E545E3311059BD6B,D,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100715,095703,20100720,5000.00,111.991,,,,,20100715,220704,1.00
167D4C5179EA03F2,D,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100715,095700,20100720,5000.00,112.491,,,,,20100715,220704,1.00
8F3F1CE0AD7B5114,D,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100715,095700,20100720,10000.00,109.040,,,,,20100715,220704,1.00
D9D57637B8AD99BB,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100715,095801,20100720,70000.00,109.900,3.015,,,,20100715,220704,1.00
46F85643A699D92D,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100715,095738,20100720,5000.00,100.163,2.955,,,,20100715,220704,1.00
08D7481F36C5AEF7,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,095752,20100720,20000.00,99.300,4.679,,,,20100715,220704,1.00
7A384356B7B20106,S,138267UJ6,CANTON MASS MUN PURP LN,20100515,2.000,20130515,,,20100715,095705,20100720,30000.00,103.480,0.750,,,,20100715,220704,1.00
C8E82DAD7E832D79,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100715,095738,20100720,5000.00,100.002,,,,,20100715,220704,1.00
4526AD7B334DACCA,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,095811,20100720,40000.00,97.625,4.857,,,,20100715,220704,1.00
6272CA3A2FA84B0F,S,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20100715,095719,20100720,50000.00,105.932,1.150,,,,20100715,220704,1.00
9CE30BFF924A024C,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,095752,20100720,20000.00,99.000,,,,,20100715,220704,1.00
5CA7AA1CDF30F971,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100715,095807,20100720,100000.00,44.058,5.060,,,,20100715,220704,1.00
E18A716CA64624A3,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100715,095709,20100720,20000.00,106.105,,,,,20100715,220704,1.00
01BFCED83686C74F,S,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100715,095808,20100720,80000.00,112.039,2.071,,,,20100715,220704,1.00
E1C618833145045C,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100715,095807,20100720,20000.00,99.300,1.576,,,,20100715,220704,1.00
644CB391399551FE,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100715,095800,20100720,20000.00,99.200,,,,,20100715,220704,1.00
F5DD46AC28624112,S,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20100715,095700,20100720,50000.00,103.420,0.600,,,,20100715,220704,1.00
37FBBE4CE7F4F072,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,095700,20100715,470000.00,98.746,5.224,,,,20100715,220704,1.00
991108B48E4E5FF7,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100715,095748,20100715,100000.00,100.000,0.000,,,,20100715,220704,1.00
FEA8F97B1E86D845,D,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100715,095816,20100720,80000.00,111.038,,,,,20100715,220704,1.00
6D01A6CC1173CAEC,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100715,095737,20100720,25000.00,98.500,,,,,20100715,220704,1.00
B964F07299899924,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100715,095821,20100720,5000.00,102.214,5.316,,,,20100715,220704,1.00
CBDC24A9C32B3B82,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,095822,20100728,5000.00,102.500,6.119,,,,20100715,220704,1.00
B65C08DCA90B9EA7,S,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,,,20100715,095818,20100720,105000.00,107.513,1.510,,,,20100715,220704,1.00
B389A37CE4877572,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100715,095744,20100720,95000.00,96.000,7.069,,,,20100715,220704,1.00
3C5F083E4B2F1CA5,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100715,095600,20100715,50000.00,102.216,3.663,,,,20100715,220704,1.00
4FCA2B151496A3B2,P,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100715,095500,20100715,25000.00,98.255,5.433,,,,20100715,220704,1.00
DBC7BF6A3C6D61C6,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100715,095600,20100715,50000.00,99.750,5.771,,,,20100715,220704,1.00
9588CE8DB462010B,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100715,095709,20100720,20000.00,106.355,,,,,20100715,220704,1.00
7582A2464DFDA5FE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100715,095820,20100720,20000.00,95.570,4.556,,,,20100715,220704,1.00
F8BF9503D670E939,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,095805,20100720,30000.00,102.423,5.300,,,,20100715,220704,1.00
78F1C0B87945EC4B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,095832,20100720,5000.00,102.998,6.289,,,,20100715,220704,1.00
117D5CD32E89FE3C,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,095828,20100720,40000.00,100.406,3.696,,,,20100715,220704,1.00
7F3835E37A477459,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,095824,20100720,15000.00,102.250,7.033,,,,20100715,220704,1.00
ACD267DF7CCCCC76,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100715,095708,20100720,250000.00,121.235,,S,,,20100715,220704,1.00
AC56B3EBD7FEF3F0,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100715,095811,20100720,30000.00,101.375,,,,,20100715,220704,1.00
2C88E8A28F8CD735,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100715,095825,20100720,5000.00,94.693,4.625,,,,20100715,220704,1.00
175413BBE4E5ACB3,S,78607PAR8,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20111101,,,20100715,095500,20100720,100000.00,104.369,0.570,,,,20100715,220704,1.00
008124FF8982F194,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,095831,20100720,100000.00,99.623,5.275,,,,20100715,220704,1.00
C6B6F45E3E4920E2,P,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20100715,095836,20100720,15000.00,100.500,4.407,,,,20100715,220704,1.00
46AB7880CEC6812E,S,164095DW8,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20140615,,,20100715,095830,20100720,100000.00,105.656,1.502,,,,20100715,220704,1.00
C50EF77D4E03C14D,D,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100715,095330,20100720,250000.00,91.803,,S,,,20100715,220704,1.00
DCFCF4B7D82DA56B,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,095256,20100720,500000.00,103.183,,,,,20100715,220704,1.00
291373102272BDAE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,095800,20100720,20000.00,98.450,4.588,,,,20100715,220704,1.00
BEB8C35700A6DAFF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,095842,20100720,10000.00,101.821,5.110,,,,20100715,220704,1.00
DD1562AC9EF8EB50,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100715,095700,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
B2182BD00E9C847B,D,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,,,20100715,095821,20100720,105000.00,106.913,,,,,20100715,220704,1.00
C21BF9430DFB42E3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,095842,20100720,10000.00,99.946,,,,,20100715,220704,1.00
5951FF8E14C70223,S,842475ZD0,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20130701,,,20100715,095600,20100720,105000.00,109.527,1.200,,,,20100715,220704,1.00
EA2A631B1A915708,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100715,095842,20100720,55000.00,102.911,4.261,,,,20100715,220704,1.00
0C852BEB29FC73DF,P,050411LL9,AUBURN MASS ,20031201,4.150,20201201,,,20100715,095843,20100720,75000.00,102.778,3.270,,,,20100715,220704,1.00
87528655E01B0374,P,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100715,095839,20100720,25000.00,99.993,4.500,,,,20100715,220704,1.00
D68906D4AB95938C,S,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100715,095850,20100802,100000.00,98.671,4.550,,,,20100715,220704,1.00
59AC09F718C89A02,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,095853,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
773F223130A94514,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100715,095850,20100802,100000.00,97.528,,,,,20100715,220704,1.00
F3347E3B77D4A1F4,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100715,095700,20100720,100000.00,98.000,,,,,20100715,220704,1.00
A8BBC76EB5245F12,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,095858,20100720,5000.00,100.600,4.394,,,,20100715,220704,1.00
F862CF507960D613,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100715,095850,20100720,40000.00,104.649,3.956,,,,20100715,220704,1.00
6DEED5A11340FFB9,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,095815,20100720,20000.00,99.000,,,,,20100715,220704,1.00
6FD0A55E9BACC2B5,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100715,095830,20100721,50000.00,113.604,2.850,,,,20100715,220704,1.00
0E85DC6855C82235,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100715,095757,20100720,55000.00,100.348,,,,,20100715,220704,1.00
629461A7F265D30F,D,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100715,095858,20100720,40000.00,104.263,,,,,20100715,220704,1.00
564985C344596453,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,095834,20100716,40000.00,99.607,,,,,20100715,220704,1.00
F4444D8C5584E465,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,095904,20100720,10000.00,100.600,4.394,,,,20100715,220704,1.00
C47FC74D0363DD2D,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,095906,20100729,20000.00,102.000,5.552,,,,20100715,220704,1.00
67419C7E3DADF31C,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100715,095907,20100719,40000.00,102.020,4.620,,,,20100715,220704,1.00
C0529239781C7970,D,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,,,20100715,095909,20100720,1000000.00,108.730,,,,,20100715,220704,1.00
B3D44D08E11DAB27,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100715,095905,20100720,15000.00,95.375,5.489,,,,20100715,220704,1.00
9AEEC01DAF9ABEE5,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100715,095857,20100720,10000.00,102.560,3.492,,,,20100715,220704,1.00
15C160869437A03F,P,792909CV3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,3.000,20111115,,,20100715,095905,20100716,100000.00,102.264,1.278,,,,20100715,220704,1.00
4C837A67023DB31F,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100715,095800,20100722,100000.00,102.070,3.500,,,,20100715,220704,1.00
AF1F8F285DC32476,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100715,095754,20100726,300000.00,120.745,2.630,,,,20100715,220704,1.00
89A25427ECB27759,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100715,095525,20100720,1MM+,118.241,1.756,,,,20100715,220704,1.00
5355B67171F9E9C3,S,485428W44,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.370,20101001,,,20100715,095801,20100720,25000.00,100.550,1.552,,,,20100715,220704,1.00
36F6DA997C489E85,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100715,095832,20100806,25000.00,98.472,5.400,,,,20100715,220704,1.00
D953BC22D5D09B59,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100715,095854,20100720,10000.00,98.471,5.400,,,,20100715,220704,1.00
CE688E03942D1449,S,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,,,20100715,095909,20100720,1000000.00,109.730,3.845,,,,20100715,220704,1.00
908C4822484BB836,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,095900,20100720,25000.00,102.000,4.678,,,,20100715,220704,1.00
D64DB5F3EF505350,S,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100715,095849,20100720,25000.00,100.093,4.482,,,,20100715,220704,1.00
4380737BB61CFDA7,P,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20100715,095913,20100720,100000.00,101.893,3.900,,,,20100715,220704,1.00
E8DBCD00624C6F2C,S,485052TD6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20120415,,,20100715,095842,20100720,200000.00,106.865,1.001,,,,20100715,220704,1.00
2582414D582A0039,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100715,094000,20100722,1MM+,100.000,,,,,20100715,220704,1.00
ADA9DFD81B7052A6,S,48543BKW7,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.500,20181115,,,20100715,095907,20100720,10000.00,103.140,4.000,,,,20100715,220704,1.00
4C400F52B5354A35,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100715,095800,20100715,255000.00,95.755,5.264,,,,20100715,220704,1.00
7DB51587766A7578,D,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100715,095839,20100720,25000.00,99.993,,,,,20100715,220704,1.00
B540C0FB7A53A6DF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,095900,20100720,100000.00,107.589,3.813,,,,20100715,220704,1.00
BDF48EFCEF838511,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,095915,20100720,60000.00,100.000,4.742,,,,20100715,220704,1.00
1BADC0FA880756ED,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,095919,20100720,25000.00,93.250,5.691,,,,20100715,220704,1.00
9E5FA0F3B72DD1EE,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100715,095831,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
C6CEF73E94F0D860,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100715,095905,20100720,25000.00,102.887,5.339,,,,20100715,220704,1.00
60B0F22A2658AC68,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,095919,20100720,10000.00,106.044,3.653,,,,20100715,220704,1.00
FA393C52F83DACA1,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100715,094000,20100722,1MM+,100.000,,,,,20100715,220704,1.00
02CBA339426064D9,S,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,090000,20100812,885000.00,100.000,3.050,,,Y,20100715,220704,1.00
010F5C977FFD9F02,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100715,095926,20100720,20000.00,90.473,,,,,20100715,220704,1.00
B09663FDD08E71F3,S,49130TKT2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.150,20150701,Y,,20100715,090000,20100812,920000.00,100.000,3.150,,,Y,20100715,220704,1.00
26F0EADE2A6A9CCE,S,49130TKU9,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.400,20160101,Y,,20100715,090000,20100812,165000.00,100.000,3.399,,,Y,20100715,220704,1.00
85C157B9EB48FD45,S,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100715,095921,20100720,300000.00,105.800,2.705,,,,20100715,220704,1.00
4225034002A37E00,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100715,095918,20100720,45000.00,104.618,3.962,,,,20100715,220704,1.00
B0280E8CE5ABFB18,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100715,095754,20100720,1MM+,111.634,3.540,,,,20100715,220704,1.00
B59DD70CAE8BB6A2,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100715,095926,20100720,20000.00,92.223,4.788,,,,20100715,220704,1.00
D14A6F4B58B2BDD4,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,095908,20100720,15000.00,102.423,5.300,,,,20100715,220704,1.00
A89A857E60A6994F,D,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100715,095830,20100720,20000.00,97.387,,,,,20100715,220704,1.00
896B3A0D59F7BA9B,D,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100715,095831,20100720,20000.00,97.137,,,,,20100715,220704,1.00
B2847F4A043E00BB,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100715,095115,20100720,50000.00,82.028,,S,,,20100715,220704,1.00
C7C8BC8569B1983B,D,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100715,095125,20100720,60000.00,73.703,,S,,,20100715,220704,1.00
6F2F471496FCDE00,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,095930,20100722,15000.00,100.000,6.750,,,,20100715,220704,1.00
50A83C3F65DC48B3,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100715,095934,20100720,25000.00,108.163,3.500,,,,20100715,220704,1.00
7AF9066E22D4D3D2,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100715,095920,20100720,35000.00,100.834,4.800,,,,20100715,220704,1.00
1D475E47F3DAD1EF,S,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20100715,095926,20100720,30000.00,111.484,1.081,,,,20100715,220704,1.00
541996FE7F2B3428,S,584122SH9,MEDFIELD MASS MUN PURP LN,20100615,2.250,20150615,,,20100715,095853,20100720,20000.00,102.813,1.650,,,,20100715,220704,1.00
25FF1C0FBEBAFA1B,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100715,095934,20100720,75000.00,101.390,3.149,,,,20100715,220704,1.00
92894B646D629D65,P,010060AA9,AKRON OHIO MET HSG AUTH VAR-FAC IMPT-ADMIN BLDG PJ,19980428,,20180401,,,20100715,094349,20100715,850000.00,100.000,,,,,20100715,220704,1.00
D9B17C88F793FBAA,P,36381LAB2,GALLIA CNTY OHIO ECONOMIC DEV VAR-REF & IMPT-UNIV RIO GRANDE,20031203,,20230201,,,20100715,094438,20100715,585000.00,100.000,,,,,20100715,220704,1.00
9089D95CB60C781F,P,349247TL0,FORT WAYNE IND ECONOMIC DEV ADJ-ST ANNE HOME & RETIREMENT,19980916,,20230901,,,20100715,094516,20100715,475000.00,100.000,,,,,20100715,220704,1.00
27C10C5DFE7A177C,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100715,095934,20100720,25000.00,106.288,,,,,20100715,220704,1.00
05E4160C804C32A6,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100715,095923,20100720,35000.00,100.834,,,,,20100715,220704,1.00
1A206F441E446D5A,S,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,Y,,20100715,090000,20100812,350000.00,100.000,3.499,,,Y,20100715,220704,1.00
431F3EC08D63B08A,S,49130TKW5,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.700,20170101,Y,,20100715,090000,20100812,500000.00,100.000,3.699,,,Y,20100715,220704,1.00
ADEE9BD4722EBB29,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100715,095905,20100720,25000.00,100.134,,,,,20100715,220704,1.00
CD2F8740B78FD2BA,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,095641,20100720,1MM+,101.947,4.700,,,,20100715,220704,1.00
5A780F9EE00D03B6,D,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20100715,095928,20100720,30000.00,110.984,,,,,20100715,220704,1.00
6DC7687D9CC0694C,S,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100715,095945,20100730,40000.00,100.000,4.000,,,,20100715,220704,1.00
426CD996B55436D9,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100715,095945,20100720,10000.00,107.465,2.100,,,,20100715,220704,1.00
84FCE987256480CA,S,49130TKX3,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.800,20170701,Y,,20100715,090000,20100812,500000.00,100.000,3.799,,,Y,20100715,220704,1.00
59DB9D0A8397997E,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,095900,20100720,35000.00,100.978,,,,,20100715,220704,1.00
0405EBB744167FA1,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,250000.00,100.000,3.625,,,Y,20100715,220704,1.00
5E692290F3FEDA3E,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,330000.00,100.000,3.800,,,Y,20100715,220704,1.00
CCFC7D8F03215ADC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,095940,20100720,50000.00,99.400,5.416,,,,20100715,220704,1.00
9CB0E64C3D55CEEC,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,095919,20100720,10000.00,104.044,,,,,20100715,220704,1.00
7AE137E782E6AD33,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100715,095909,20100722,100000.00,101.200,,,,,20100715,220704,1.00
C82EA1F2BC6F2882,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,095950,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
F96925B444FA9333,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,095951,20100720,20000.00,106.000,6.315,,,,20100715,220704,1.00
4D40015CE52CCA65,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100715,095954,20100720,10000.00,102.046,3.828,,,,20100715,220704,1.00
C0DF107DE567578C,P,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20100715,095953,20100720,25000.00,99.000,5.796,,,,20100715,220704,1.00
D4203AC23137B38A,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100715,095948,20100720,50000.00,109.149,3.216,,,,20100715,220704,1.00
EE2B05A994F42E26,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100715,095948,20100720,50000.00,107.899,,,,,20100715,220704,1.00
DB0D91C0BCE77FDE,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,095955,20100720,100000.00,104.630,4.173,,,,20100715,220704,1.00
C9DCBBFA8FB621F4,D,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100715,095924,20100720,100000.00,101.984,,,,,20100715,220704,1.00
9755CE4F368C3F4F,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100001,20100812,20000.00,100.000,5.249,,,,20100715,220704,1.00
555A74CA200DC96A,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,095956,20100720,40000.00,96.030,4.485,,,,20100715,220704,1.00
7396C5411BC90402,S,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,090000,20100812,500000.00,100.000,3.950,,,Y,20100715,220704,1.00
4C13498F9C678778,S,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20100715,100000,20100720,25000.00,100.000,4.374,,,,20100715,220704,1.00
05DC527C9D00E27C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,100000,20100720,10000.00,104.500,2.735,,,,20100715,220704,1.00
EAB98B985EBE5E59,S,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20100715,100003,20100720,25000.00,110.332,3.499,,,,20100715,220704,1.00
35EA20A73895CE66,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100715,100000,20100720,15000.00,99.750,,,,,20100715,220704,1.00
EF5081872C002016,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100715,095955,20100720,50000.00,120.553,1.701,,,,20100715,220704,1.00
095165E0667E3A53,S,455421MR5,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180101,,,20100715,095956,20100720,50000.00,110.978,2.382,,,,20100715,220704,1.00
A60FFF0AF2A7DDA8,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,,,20100715,095416,20100720,100000.00,100.687,1.250,,,,20100715,220704,1.00
7D26A4552AD302F6,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100715,100000,20100720,15000.00,101.750,3.973,,,,20100715,220704,1.00
E1C3545D80F41817,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100715,095955,20100720,50000.00,117.513,,,,,20100715,220704,1.00
1D1B17A7C23FA66B,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100715,095951,20100720,25000.00,114.479,,,,,20100715,220704,1.00
900596A84DD95FBC,D,455421MR5,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180101,,,20100715,095956,20100720,50000.00,110.878,,,,,20100715,220704,1.00
958EABFF783288C5,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100715,100016,20100720,25000.00,76.038,4.008,,,,20100715,220704,1.00
A84C7F5307830E41,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100715,100007,20100720,10000.00,101.500,4.049,,,,20100715,220704,1.00
00A50C70D77DF02C,D,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20100715,100011,20100720,25000.00,109.022,,,,,20100715,220704,1.00
F5F73D200361C0FB,S,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100715,095924,20100720,100000.00,101.984,0.500,,,,20100715,220704,1.00
BEAAA65368161160,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,100000,20100720,35000.00,102.000,3.211,,,,20100715,220704,1.00
2C66E53102A7A40A,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,100000,20100720,15000.00,102.000,3.211,,,,20100715,220704,1.00
18874B400AD2F621,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100715,100014,20100720,25000.00,109.792,2.569,,,,20100715,220704,1.00
51055407F0713F2B,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,100000,20100720,15000.00,100.978,,,,,20100715,220704,1.00
416A82673650F2ED,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100715,100008,20100720,60000.00,107.648,3.026,,,,20100715,220704,1.00
84C2EC028343BD7F,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100715,100012,20100720,15000.00,101.125,3.988,,,,20100715,220704,1.00
4BB7DE5AA7FC16D8,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100715,100022,20100720,25000.00,108.812,,,,,20100715,220704,1.00
9C164B68FFE09719,P,60415NJD5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130201,,,20100715,100015,20100720,40000.00,101.300,2.563,,,,20100715,220704,1.00
FA66EFAFF092657D,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100715,095952,20100720,20000.00,100.000,4.999,,,,20100715,220704,1.00
96901042182C3CB7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100015,20100720,10000.00,98.479,7.167,,,,20100715,220704,1.00
12678AE083CC13AF,S,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20100715,100021,20100720,10000.00,105.415,2.762,,,,20100715,220704,1.00
03BBF1960D27C04E,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100715,095735,20100720,1MM+,100.000,,P,,,20100715,220704,1.00
CBBE4FA4C6865BF9,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100715,095807,20100720,1MM+,100.060,,S,,,20100715,220704,1.00
4681561C2EA0EFF0,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100715,095853,20100720,55000.00,102.835,4.162,,,,20100715,220704,1.00
E83DAE1F39675305,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,100008,20100720,30000.00,102.423,5.300,,,,20100715,220704,1.00
08CBCDAA538C0803,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100715,100014,20100720,25000.00,103.479,4.295,,,,20100715,220704,1.00
69DF20E391D553F1,S,60636WDZ5,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20140201,,,20100715,095811,20100720,1000000.00,107.457,0.360,,,,20100715,220704,1.00
F08C589C3F090097,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,100024,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
C8B50FA079D9A8E5,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,100020,20100817,10000.00,100.000,3.125,,,,20100715,220704,1.00
F2FF125C075AA292,D,44044TAX0,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20290201,,,20100715,095903,20100720,740000.00,97.200,,S,,,20100715,220704,1.00
283F790D3EB15866,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,095943,20100722,1000000.00,98.803,,S,,,20100715,220704,1.00
CEEB2724F7A2E0DA,D,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20100715,100021,20100720,10000.00,104.415,,,,,20100715,220704,1.00
C20452A9E6386FBC,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100715,095756,20100720,55000.00,100.473,,,,,20100715,220704,1.00
2C4AACE3A7641E89,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100028,20100728,20000.00,102.500,6.119,,,,20100715,220704,1.00
7897D0B465819FB3,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100715,100010,20100720,250000.00,99.375,4.428,,,,20100715,220704,1.00
166688126F252ABB,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100715,095800,20100720,135000.00,116.000,1.711,,,,20100715,220704,1.00
318E72EC02F6DACC,D,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100715,100000,20100720,15000.00,98.000,,,,,20100715,220704,1.00
DD1D092BB3A8A97B,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100715,100030,20100720,10000.00,93.750,5.881,,,,20100715,220704,1.00
46B7FCFDAF2BE1CC,S,542690XB3,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.875,20250901,,,20100715,100030,20100720,25000.00,103.453,3.956,,,,20100715,220704,1.00
F87F114EC925B6AB,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100715,100000,20100720,5000.00,101.851,3.790,,,,20100715,220704,1.00
CB048346EA000808,D,542690XB3,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.875,20250901,,,20100715,100030,20100720,25000.00,102.453,,,,,20100715,220704,1.00
2086B8E2FAA0ADB4,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100715,095930,20100720,320000.00,99.316,,P,,,20100715,220704,1.00
0048C09432636987,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100715,100020,20100720,90000.00,102.550,4.990,,,,20100715,220704,1.00
6A4FD0A55569154C,P,366119SR7,GARLAND TEX REF-SER A,20070215,5.000,20150215,,,20100715,100022,20100720,30000.00,112.254,2.168,,,,20100715,220704,1.00
62E2D18EEA2F9925,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100715,100020,20100720,90000.00,102.450,,,,,20100715,220704,1.00
965BEA7A351FCA3D,D,366119SR7,GARLAND TEX REF-SER A,20070215,5.000,20150215,,,20100715,100022,20100720,30000.00,112.368,,,,,20100715,220704,1.00
037576A17F2DB8C8,D,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100715,094900,20100720,150000.00,103.150,,,,,20100715,220704,1.00
BCE9FB73C6DF8A31,S,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100715,100000,20100720,15000.00,99.995,4.500,,,,20100715,220704,1.00
74F7B99D7A259073,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,100049,20100720,5000.00,100.000,4.498,,,,20100715,220704,1.00
7AD96E538FD45790,P,65820EM98,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.450,20130701,,,20100715,100044,20100720,20000.00,99.000,5.823,,,,20100715,220704,1.00
C342DA3C2556564C,D,959886DA7,WESTERN WESTMORELAND MUN AUTH ,20050315,3.750,20151015,,,20100715,100046,20100720,50000.00,100.145,,,,,20100715,220704,1.00
ED1AA95C3E3CA0DE,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100715,100048,20100720,10000.00,101.500,4.349,,,,20100715,220704,1.00
C405673D65F37206,S,60415NJD5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130201,,,20100715,100043,20100720,40000.00,101.500,2.367,,,,20100715,220704,1.00
0C593E8BD54E7B83,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100715,100000,20100720,20000.00,105.150,3.635,,,,20100715,220704,1.00
5D90B951ADA6AAA3,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100715,100038,20100720,50000.00,83.628,2.792,,,,20100715,220704,1.00
D3CB4DE49587EBDF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100715,100003,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
FA5C8A7DC3BE2DF9,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100715,094013,20100720,500000.00,101.463,4.730,,,,20100715,220704,1.00
1BD48E1C47DDBA88,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,095943,20100729,250000.00,97.840,4.535,,,,20100715,220704,1.00
7B6944FFD2E6B8E0,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,100053,20100720,10000.00,97.625,4.857,,,,20100715,220704,1.00
138DD69DAE51C116,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100715,100055,20100720,10000.00,100.000,4.948,,,,20100715,220704,1.00
68DE087105E45813,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,100056,20100720,5000.00,100.600,4.394,,,,20100715,220704,1.00
2862246D34BF75E8,D,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20100715,100000,20100720,100000.00,107.275,,,,,20100715,220704,1.00
11566004FDB77116,P,13062R6P8,CALIFORNIA ST REF,20060401,4.000,20160901,,,20100715,100101,20100719,20000.00,105.128,3.000,,,,20100715,220704,1.00
2E53D60A7BB04A55,P,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100715,100009,20100720,5000.00,112.875,3.163,,,,20100715,220704,1.00
E879152E7652EAF9,S,65949KAP7,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20220501,,,20100715,100100,20100720,10000.00,110.355,3.033,,,,20100715,220704,1.00
86BD9DA9D5E88867,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,100055,20100720,25000.00,107.788,3.010,,,,20100715,220704,1.00
5CAB287F37906606,S,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,070000,20100729,80000.00,103.531,1.850,,,Y,20100715,220704,1.00
DB977CE7AD73A02C,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,070000,20100729,100000.00,104.581,2.350,,,Y,20100715,220704,1.00
3E5D2004B621E0AC,S,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100715,070000,20100729,55000.00,100.000,3.250,,,Y,20100715,220704,1.00
EC33729CADBAAFF5,S,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,070000,20100729,105000.00,103.508,2.550,,,Y,20100715,220704,1.00
504B50991F02C885,S,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100715,070000,20100729,25000.00,100.000,3.500,,,Y,20100715,220704,1.00
C3C807A79CB51535,P,29509PCD9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20110501,,,20100715,100059,20100720,35000.00,102.805,1.372,,,,20100715,220704,1.00
120F33F3CA2CE459,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,100104,20100720,25000.00,106.728,,,,,20100715,220704,1.00
C5133B1A2D780474,P,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20100715,100047,20100720,5000.00,105.604,3.200,,,,20100715,220704,1.00
6B84859BC53FD7A7,P,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20100715,100104,20100720,45000.00,108.496,1.160,,,,20100715,220704,1.00
B46EF485236FD175,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,100109,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
48BBDB4A3357875F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,100110,20100720,10000.00,102.998,6.289,,,,20100715,220704,1.00
663AC00F6499B79E,D,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100715,100009,20100720,5000.00,112.875,,,,,20100715,220704,1.00
A33FD5925ACBB3E8,D,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20100715,100104,20100720,45000.00,108.538,,,,,20100715,220704,1.00
A5C5BFF35699E3E2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,100100,20100720,120000.00,107.589,3.813,,,,20100715,220704,1.00
B9EC8E765C5119B0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,100100,20100720,50000.00,106.589,3.964,,,,20100715,220704,1.00
E1C43BFDFB111B1F,P,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100715,100109,20100720,20000.00,100.000,5.294,,,,20100715,220704,1.00
F67A76AA38A87116,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100715,100058,20100720,25000.00,114.234,3.335,,,,20100715,220704,1.00
E67729D92348C35B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100105,20100720,10000.00,98.479,7.167,,,,20100715,220704,1.00
611B67866AAECA16,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,095648,20100729,500000.00,98.100,4.502,,,,20100715,220704,1.00
984E5B2419F7AB11,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100715,100103,20100720,10000.00,108.130,4.000,,,,20100715,220704,1.00
323ACCA887DCFE62,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100715,100105,20100720,35000.00,103.375,,,,,20100715,220704,1.00
4164B6E08FA06B85,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100715,100108,20100720,20000.00,104.675,,,,,20100715,220704,1.00
0C3237A7D86D5C84,D,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20100715,100047,20100720,5000.00,106.237,,,,,20100715,220704,1.00
DC13F207891B74DC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,100108,20100720,25000.00,105.173,6.004,,,,20100715,220704,1.00
2B4F96C957AB0F6F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,100111,20100720,10000.00,105.173,6.004,,,,20100715,220704,1.00
AC5E6C9A78BF476D,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,100113,20100720,15000.00,103.899,4.000,,,,20100715,220704,1.00
32397BE4DB5AFF18,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,100056,20100720,25000.00,103.748,,,,,20100715,220704,1.00
1F5738B3EA79D494,P,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100715,100118,20100720,1000000.00,53.761,4.487,,,,20100715,220704,1.00
A0BD9794A454B10E,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,100057,20100720,10000.00,103.747,,,,,20100715,220704,1.00
00149B4D20DC0FBC,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100715,100115,20100720,20000.00,104.675,,,,,20100715,220704,1.00
DDD6BADAD7D8617C,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100715,100020,20100720,90000.00,102.325,,,,,20100715,220704,1.00
2A1BA8E3499FA3CA,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100715,100017,20100720,90000.00,102.450,,,,,20100715,220704,1.00
46E99809815CFD59,S,798306NG7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20260801,Y,,20100715,100109,20100723,500000.00,107.249,4.110,,,,20100715,220704,1.00
498D95C60B224F00,P,959886DA7,WESTERN WESTMORELAND MUN AUTH ,20050315,3.750,20151015,,,20100715,100119,20100720,50000.00,100.145,3.101,,,,20100715,220704,1.00
481333AD6FDF163E,S,68608KJ90,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20150501,Y,,20100715,070000,20100729,200000.00,104.572,1.500,,,Y,20100715,220704,1.00
360A0AB70FE911FA,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,070000,20100729,25000.00,104.581,2.350,,,Y,20100715,220704,1.00
4FF9933633A64C42,S,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,100000.00,101.129,0.500,,,Y,20100715,220704,1.00
A639DA0210EB4F1F,P,6498396W2,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.600,20120701,,,20100715,100057,20100720,20000.00,99.700,4.762,,,,20100715,220704,1.00
A5C8698B773CCFC7,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100715,094619,20100720,60000.00,119.718,,,,,20100715,220704,1.00
6B2F3F4F11B16774,D,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,095928,20100720,735000.00,95.250,,S,,,20100715,220704,1.00
703AD4B48A628639,S,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,100000.00,100.000,3.000,,,Y,20100715,220704,1.00
3468155864BC247E,S,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,85000.00,100.000,3.000,,,Y,20100715,220704,1.00
C6565567E8446F20,S,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100715,100100,20100720,500000.00,106.787,4.170,,,,20100715,220704,1.00
0E56D83F83B65D84,S,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100715,070000,20100729,35000.00,100.000,3.500,,,Y,20100715,220704,1.00
BC3745B8296B010F,S,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,070000,20100729,100000.00,103.301,1.100,,,Y,20100715,220704,1.00
ED27D7A2C974A586,D,6498396W2,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.600,20120701,,,20100715,100057,20100720,20000.00,99.700,,,,,20100715,220704,1.00
17280E6D7CA18A1C,D,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,100000.00,98.625,,,,Y,20100715,220704,1.00
20DAE93A8E0B7D28,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100715,100059,20100720,30000.00,102.360,4.914,,,,20100715,220704,1.00
3BB6411C6C51DD91,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100715,100106,20100723,15000.00,100.000,3.375,,,,20100715,220704,1.00
9771605DCE5E3B5C,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,070000,20100729,30000.00,104.581,2.350,,,Y,20100715,220704,1.00
46059D12A8A79877,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,85000.00,97.942,3.900,,,Y,20100715,220704,1.00
2E9426F00511345E,S,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,75000.00,101.129,0.500,,,Y,20100715,220704,1.00
D3F4287391EB058A,S,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100715,070000,20100729,100000.00,102.440,0.600,,,Y,20100715,220704,1.00
247B33261F3E2AAA,D,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,85000.00,98.625,,,,Y,20100715,220704,1.00
277812424F92931A,S,68608KK31,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20170501,Y,,20100715,070000,20100729,150000.00,102.188,2.150,,,Y,20100715,220704,1.00
AFC877F45D7982D8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,100128,20100729,5000.00,99.500,4.408,,,,20100715,220704,1.00
C1A5E9D3557BC04C,S,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,50000.00,100.000,3.000,,,Y,20100715,220704,1.00
7AA21C5D65A629D8,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,50000.00,97.942,3.900,,,Y,20100715,220704,1.00
2D90DEFE5B9391C9,D,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,100000.00,100.879,,,,Y,20100715,220704,1.00
75327A0AA9DCCAF8,D,68608KJ90,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20150501,Y,,20100715,070000,20100729,200000.00,103.947,,,,Y,20100715,220704,1.00
425A0DBAFB84DB10,D,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,070000,20100729,25000.00,103.581,,,,Y,20100715,220704,1.00
8BD2D667852AE4AB,D,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100715,070000,20100729,35000.00,98.625,,,,Y,20100715,220704,1.00
A27E5F5CC7DE9982,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100715,100059,20100720,30000.00,102.360,,,,,20100715,220704,1.00
D6DA1BD70E5F6D58,D,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,070000,20100729,100000.00,102.801,,,,Y,20100715,220704,1.00
12E44DB3F23FBF78,D,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,070000,20100729,30000.00,103.581,,,,Y,20100715,220704,1.00
2ECC99FC55A532FD,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100715,100106,20100723,15000.00,99.000,,,,,20100715,220704,1.00
D42A04A10E492314,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,85000.00,96.567,,,,Y,20100715,220704,1.00
3F0259EC4F11A65E,D,68608KK31,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20170501,Y,,20100715,070000,20100729,150000.00,101.188,,,,Y,20100715,220704,1.00
ED44B271BD718406,D,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100715,070000,20100729,100000.00,101.940,,,,Y,20100715,220704,1.00
431B07407865ED15,D,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,75000.00,100.879,,,,Y,20100715,220704,1.00
DAA5E0389FDAD860,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,50000.00,96.567,,,,Y,20100715,220704,1.00
6AE58723627F0F71,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100715,100100,20100720,30000.00,107.422,4.000,,,,20100715,220704,1.00
3830EC0B5ECF3891,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100715,100109,20100722,10000.00,102.000,4.599,,,,20100715,220704,1.00
90DB31108F405EB7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,100131,20100720,35000.00,99.400,5.416,,,,20100715,220704,1.00
E0161F908C00EDA1,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100715,095800,20100715,140000.00,99.747,5.025,,,,20100715,220704,1.00
B35D5764DC867BAD,D,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100715,100056,20100722,10000.00,101.000,,,,,20100715,220704,1.00
E12D1C9B84667382,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100715,095700,20100726,20000.00,100.000,5.000,,,,20100715,220704,1.00
CB1CA63C352E20D3,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100715,095700,20100721,5000.00,100.000,5.250,,,,20100715,220704,1.00
460CCD3A1E24A3E9,S,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20100715,095700,20100719,5000.00,100.000,5.500,,,,20100715,220704,1.00
89DA60AEC34EF13C,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100715,100042,20100720,190000.00,104.643,,,,,20100715,220704,1.00
BC9FB544CA58E19E,S,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20100715,095800,20100719,5000.00,100.000,5.500,,,,20100715,220704,1.00
A99889C73B40AEF8,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100715,095700,20100722,25000.00,96.415,5.250,,,,20100715,220704,1.00
3EEF271F1A89DEC4,S,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100715,095700,20100802,25000.00,100.944,4.500,,,,20100715,220704,1.00
E7D1CF31992151D6,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100715,095700,20100804,40000.00,103.344,4.800,,,,20100715,220704,1.00
390AD10EBD47CD46,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,070000,20100729,50000.00,99.475,3.150,,,Y,20100715,220704,1.00
BD8B017B4B29EE10,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,070000,20100729,40000.00,99.475,3.150,,,Y,20100715,220704,1.00
1FD865EEDE04424B,S,68608KK31,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20170501,Y,,20100715,070000,20100729,60000.00,102.188,2.150,,,Y,20100715,220704,1.00
0A52B3C8436DA8AF,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,Y,,20100715,070000,20100729,50000.00,100.841,2.900,,,Y,20100715,220704,1.00
231D87A01E77ACE4,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100715,100138,20100720,50000.00,89.900,4.877,,,,20100715,220704,1.00
0C404BF8B0BF3973,S,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100715,070000,20100729,25000.00,102.440,0.600,,,Y,20100715,220704,1.00
B79A177F72A70BE0,S,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,070000,20100729,25000.00,103.508,2.550,,,Y,20100715,220704,1.00
157EA002A045F2A7,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100715,070000,20100729,50000.00,100.000,3.749,,,Y,20100715,220704,1.00
6102DAA83742EAD5,S,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,070000,20100729,20000.00,103.508,2.550,,,Y,20100715,220704,1.00
A2E31CC7CB8D2457,S,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,25000.00,101.129,0.500,,,Y,20100715,220704,1.00
843BD1350AF93D01,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,97.942,3.900,,,Y,20100715,220704,1.00
EB841C98309A6021,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,Y,,20100715,070000,20100729,15000.00,100.841,2.900,,,Y,20100715,220704,1.00
418C47C23D9A8C5B,D,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,50000.00,98.625,,,,Y,20100715,220704,1.00
F6EB9DB4C430D572,D,68608KK31,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20170501,Y,,20100715,070000,20100729,60000.00,101.188,,,,Y,20100715,220704,1.00
66EB49EF7977B03C,D,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,070000,20100729,50000.00,98.100,,,,Y,20100715,220704,1.00
AAC3EB97A4F93C05,S,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,070000,20100729,25000.00,103.301,1.100,,,Y,20100715,220704,1.00
9CE92E1CA19BE975,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,97.942,3.900,,,Y,20100715,220704,1.00
BC3E96957DA8F272,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,97.942,3.900,,,Y,20100715,220704,1.00
9587D63696A32F5C,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,97.942,3.900,,,Y,20100715,220704,1.00
E336B2E2FA117AF3,S,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100715,070000,20100729,50000.00,100.000,3.250,,,Y,20100715,220704,1.00
38B67E405ACCEC24,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100144,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
E15B5D18CAF938BE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100144,20100729,40000.00,100.000,4.399,,,,20100715,220704,1.00
5DF4CA231D82ACD0,D,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,Y,,20100715,070000,20100729,50000.00,99.591,,,,Y,20100715,220704,1.00
7E9A2A89FE856C89,D,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,070000,20100729,40000.00,98.100,,,,Y,20100715,220704,1.00
4F220A2B0039EAB9,D,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100715,070000,20100729,25000.00,101.940,,,,Y,20100715,220704,1.00
3793DBBFBBEC238E,D,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,070000,20100729,25000.00,102.508,,,,Y,20100715,220704,1.00
B5851FDF7E236BAF,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100715,092610,20100720,50000.00,115.289,,,,,20100715,220704,1.00
67450C75EB9FF0FD,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100715,070000,20100729,50000.00,98.625,,,,Y,20100715,220704,1.00
7D23B2C0AEEC4C31,D,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,070000,20100729,20000.00,102.508,,,,Y,20100715,220704,1.00
6AB6ACACE95CD1F7,D,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,25000.00,100.879,,,,Y,20100715,220704,1.00
3A22697FEF6AD067,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,96.567,,,,Y,20100715,220704,1.00
F85524C9D0CB8E19,D,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,Y,,20100715,070000,20100729,15000.00,99.591,,,,Y,20100715,220704,1.00
E8BA21647F47FE0C,D,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,070000,20100729,25000.00,102.801,,,,Y,20100715,220704,1.00
F7256590A49AE84B,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,96.567,,,,Y,20100715,220704,1.00
DABEF55A94972A14,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,96.567,,,,Y,20100715,220704,1.00
C682901866F43312,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,96.567,,,,Y,20100715,220704,1.00
90B390D3459B3F69,P,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100715,100100,20100720,150000.00,103.000,3.914,,,,20100715,220704,1.00
34DE1C7868BB7869,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100715,070000,20100729,15000.00,98.668,3.850,,,Y,20100715,220704,1.00
F8C16683CEAB0317,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100715,095951,20100720,35000.00,103.455,4.871,,,,20100715,220704,1.00
6D3BEFBEB1F78CA4,S,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100715,100145,20100720,10000.00,99.578,5.329,,,,20100715,220704,1.00
B5C7CE0E77B16622,D,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100715,070000,20100729,50000.00,98.625,,,,Y,20100715,220704,1.00
76DDBBED3E5306AB,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100715,070000,20100729,15000.00,97.293,,,,Y,20100715,220704,1.00
08F6F54C2C25FE5A,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100715,095950,20100720,35000.00,103.455,,,,,20100715,220704,1.00
EC303294F4DF45D3,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100715,100145,20100720,10000.00,99.453,,,,,20100715,220704,1.00
8E5BB888C063FFD2,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,100100,20100720,50000.00,102.331,,,,,20100715,220704,1.00
58F017E6D8713720,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,100152,20100720,10000.00,102.000,4.641,,,,20100715,220704,1.00
7447177C1E484940,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100715,100148,20100720,5000.00,94.693,4.625,,,,20100715,220704,1.00
DC2243F6FCF7B4E6,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,100145,20100720,20000.00,100.000,4.000,,,,20100715,220704,1.00
46457513A4FFB6B2,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100715,100058,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
0741B4E0531D1E3D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100150,20100720,50000.00,101.500,5.181,,,,20100715,220704,1.00
B99EC8AF8606A589,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100150,20100720,50000.00,100.500,,,,,20100715,220704,1.00
6D51D6830DDDF0D0,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100715,100057,20100720,25000.00,114.859,,P,,,20100715,220704,1.00
C1BF42BB40E24E67,D,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100715,100025,20100720,1MM+,115.248,,P,,,20100715,220704,1.00
4571BCBA7A9C7EF5,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100715,100149,20100720,50000.00,104.200,3.675,,,,20100715,220704,1.00
99F4A8F897BDC0FD,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100715,100156,20100720,35000.00,105.705,4.376,,,,20100715,220704,1.00
DF70425541CE2505,D,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100715,100149,20100720,50000.00,104.000,,,,,20100715,220704,1.00
D30BFDD0F006428F,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100715,100157,20100720,15000.00,100.010,4.897,,,,20100715,220704,1.00
AC0F9653C4BAEAAA,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,100120,20100802,10000.00,97.250,3.263,,,,20100715,220704,1.00
3ACAB29A0FABD9A6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,100118,20100720,10000.00,102.820,6.954,,,,20100715,220704,1.00
D69C36660A2AAA36,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100715,100139,20100720,50000.00,101.500,5.417,,,,20100715,220704,1.00
898EC7714845D9CC,S,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100715,100155,20100720,25000.00,103.873,0.501,,,,20100715,220704,1.00
949627F170542500,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,095816,20100720,500000.00,102.509,4.931,,,,20100715,220704,1.00
23C306490DFE4A5D,D,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100715,100155,20100720,25000.00,103.373,,,,,20100715,220704,1.00
78DE01A4604B9C90,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,100200,20100729,100000.00,99.750,4.143,,,,20100715,220704,1.00
277CAAD5DF4DBDFD,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100715,100203,20100720,40000.00,108.569,2.627,,,,20100715,220704,1.00
F9F6F37D98DFD358,S,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20100715,100203,20100720,25000.00,109.753,2.060,,,,20100715,220704,1.00
3A94AFA3AB08B5A6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100201,20100720,10000.00,98.479,7.167,,,,20100715,220704,1.00
395B79406A96BF84,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100715,100200,20100720,20000.00,103.199,4.459,,,,20100715,220704,1.00
AAEB8222B265C1C2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100204,20100729,25000.00,100.200,4.375,,,,20100715,220704,1.00
96FA5D46A61A4EED,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100206,20100729,20000.00,100.000,4.399,,,,20100715,220704,1.00
CBD4BB07DF99E0D4,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20100715,100144,20100720,15000.00,80.225,,,,,20100715,220704,1.00
BF370DF53E81F58C,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100715,100208,20100720,100000.00,99.500,4.530,,,,20100715,220704,1.00
36688DC72DADEF19,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100217,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
DEA35AA00CAE2CC3,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100715,100214,20100720,10000.00,110.754,1.539,,,,20100715,220704,1.00
0B52B5C96E1FF79D,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100715,100214,20100720,15000.00,98.500,4.408,,,,20100715,220704,1.00
9B7474A951F5618E,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100715,100214,20100720,5000.00,97.903,5.150,,,,20100715,220704,1.00
D17C43BDCEB4423D,S,812643AW4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20230801,,,20100715,100200,20100720,10000.00,108.490,2.760,,,,20100715,220704,1.00
9DA701E921DC78AA,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,100214,20100720,500000.00,103.427,4.160,,,,20100715,220704,1.00
AFBD2680EFC9AD57,S,726838GK5,PLAINVILLE MASS ,20030615,4.000,20220615,,,20100715,100219,20100720,25000.00,103.450,2.754,,,,20100715,220704,1.00
A5E549D09D73A56A,D,726838GK5,PLAINVILLE MASS ,20030615,4.000,20220615,,,20100715,100210,20100720,25000.00,102.250,,,,,20100715,220704,1.00
62659C4BDC8F09AD,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,100142,20100729,20000.00,21.255,6.005,,,,20100715,220704,1.00
8CCE67F7AA43E26B,D,189342VV7,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20210801,,,20100715,100200,20100720,225000.00,107.695,,,,,20100715,220704,1.00
BDE4BA8568A27162,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,100225,20100720,10000.00,99.790,4.473,,,,20100715,220704,1.00
FEE1450754E5A673,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100227,20100729,15000.00,100.000,4.399,,,,20100715,220704,1.00
D7EF64D2D020DF13,D,164095DW8,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20140615,,,20100715,095825,20100720,100000.00,104.956,,,,,20100715,220704,1.00
EF7EC605D7875BDD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100234,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
9D163B8BE0702EE8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100236,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
4F0693A0EDDF2423,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100715,095900,20100720,100000.00,109.232,3.419,,,,20100715,220704,1.00
CE89FCA24A8FA7DE,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,100233,20100720,30000.00,98.723,4.086,,,,20100715,220704,1.00
704B5B06587F3391,D,818189J60,SEVIER CNTY TENN REF,20021030,4.500,20150401,,,20100715,100019,20100720,1000000.00,104.520,,,,,20100715,220704,1.00
E74BA1472C4DBF68,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,100233,20100720,30000.00,98.122,,,,,20100715,220704,1.00
427B9C36286A4F68,S,189342VV7,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20210801,,,20100715,100200,20100720,225000.00,107.695,3.570,,,,20100715,220704,1.00
2D8B6C68F3D85D57,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100715,095234,20100719,100000.00,100.250,4.940,,,,20100715,220704,1.00
F4D60D5E61262E21,S,12033PAN0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20160801,,,20100715,100225,20100720,50000.00,106.145,1.900,,,,20100715,220704,1.00
517EEC230588AD06,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,1MM+,100.805,5.360,,,Y,20100715,220704,1.00
8D895B5C7F28A75B,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,1MM+,100.805,5.360,,,Y,20100715,220704,1.00
F3828C772E9C9574,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,1000000.00,100.805,5.360,,,Y,20100715,220704,1.00
5B46A07BF57BDD0D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100715,100241,20100720,5000.00,107.000,4.125,,,,20100715,220704,1.00
EBDE9B0742CA3221,D,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100715,100136,20100720,1MM+,115.298,,S,,,20100715,220704,1.00
D6026EC2B7F9C80E,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,1000000.00,100.805,,,,Y,20100715,220704,1.00
E9BFC6BC1FEBC2A7,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100715,100200,20100720,10000.00,106.637,4.315,,,,20100715,220704,1.00
B89C1D53AAF0547C,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100715,100244,20100720,5000.00,100.000,4.748,,,,20100715,220704,1.00
2961B1881930B7FE,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100715,100244,20100720,5000.00,100.000,4.899,,,,20100715,220704,1.00
6B5B70FC0B3FFBFD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100245,20100729,15000.00,100.000,4.399,,,,20100715,220704,1.00
544CE1B796216482,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100249,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
0E3FEC0D3959B411,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100715,095834,20100720,500000.00,101.463,4.730,,,,20100715,220704,1.00
1A7B41F8F595AEE9,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100715,100234,20100716,20000.00,101.201,4.591,,,,20100715,220704,1.00
DF103904B5A9FE19,D,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100715,100206,20100720,25000.00,111.244,,,,,20100715,220704,1.00
00611B064FE318FE,D,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100715,095520,20100720,25000.00,107.006,,,,,20100715,220704,1.00
BFEAA4263442CAD9,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,100236,20100729,10000.00,98.750,,,,,20100715,220704,1.00
032ED4EB94794060,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,100254,20100720,30000.00,100.000,4.624,,,,20100715,220704,1.00
A95869F4A7515061,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100715,100255,20100720,30000.00,101.500,4.190,,,,20100715,220704,1.00
8443CCADFB2391F7,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100715,100255,20100720,30000.00,101.000,4.122,,,,20100715,220704,1.00
2330B101BB32C8BE,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,100255,20100720,30000.00,100.600,4.394,,,,20100715,220704,1.00
5460B83CBDF23BC0,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,100255,20100720,30000.00,103.788,4.153,,,,20100715,220704,1.00
173BBE67EE5D902F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100148,20100720,275000.00,100.575,,,,,20100715,220704,1.00
82D7F0714B7D324D,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100715,100255,20100721,25000.00,102.342,3.400,,,,20100715,220704,1.00
49C923B7BA526A96,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,100254,20100720,70000.00,102.893,3.980,,,,20100715,220704,1.00
F88FB716177F1A15,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100258,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
7B0B98D728108660,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100715,100114,20100719,100000.00,104.402,0.650,,,,20100715,220704,1.00
E1FAE595773D00E8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,100254,20100729,10000.00,102.000,4.530,,,,20100715,220704,1.00
2A35DC0CF8EFAF69,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100304,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
2F109881614DCCC5,S,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20100715,100251,20100720,25000.00,99.757,4.520,,,,20100715,220704,1.00
5ECEB445A831AFC5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100245,20100720,5000.00,98.479,7.167,,,,20100715,220704,1.00
E738120CCF1207DD,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100715,100305,20100723,50000.00,107.010,3.770,,,,20100715,220704,1.00
4BCB11CC8E558AB2,P,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20100715,100304,20100720,20000.00,107.109,2.148,,,,20100715,220704,1.00
9392A113D838F887,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,100254,20100720,70000.00,100.893,,,,,20100715,220704,1.00
D511E4A1472D3C72,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100715,100305,20100723,50000.00,105.010,,,,,20100715,220704,1.00
90FABEFED59CE608,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100715,100301,20100720,50000.00,101.626,3.717,,,,20100715,220704,1.00
17A89924358DCD52,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100310,20100720,50000.00,101.500,5.181,,,,20100715,220704,1.00
9B1C2CCC4B5562D7,S,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100715,100256,20100720,5000.00,92.374,5.000,,,,20100715,220704,1.00
643B9501BA588907,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,100252,20100720,20000.00,102.423,5.300,,,,20100715,220704,1.00
F3A9F601BB8CD2C0,P,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100715,095800,20100720,50000.00,117.383,2.165,,,,20100715,220704,1.00
F3B5CE9BEB6E18F6,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100715,100031,20100720,1MM+,106.581,,,,,20100715,220704,1.00
EC73DC65B27AD7C3,P,185761DE0,CLERMONT FLA WTR & SWR REV REF,20091217,3.500,20201201,,,20100715,100222,20100720,160000.00,99.185,3.595,,,,20100715,220704,1.00
DBC3984932C9EBE0,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,100305,20100720,100000.00,100.000,4.375,,,,20100715,220704,1.00
751327EA90919960,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100310,20100720,50000.00,100.500,,,,,20100715,220704,1.00
1D1F30136DD9741A,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100715,095800,20100720,50000.00,117.413,,,,,20100715,220704,1.00
3C20DBBC282CC0E4,D,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100715,100305,20100722,295000.00,22.337,,,,,20100715,220704,1.00
65F2D6DA694BE6F9,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100715,095920,20100720,75000.00,99.396,,,,,20100715,220704,1.00
2172994B0EA15518,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100715,100316,20100720,50000.00,96.954,4.464,,,,20100715,220704,1.00
792246A12F99C4C4,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,100318,20100720,25000.00,101.950,3.961,,,,20100715,220704,1.00
01B49DF8DEDA3E58,S,873822DR8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20250801,Y,,20100715,100307,20100803,500000.00,107.346,4.400,,,,20100715,220704,1.00
650C4405C670C25F,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100715,100033,20100720,200000.00,98.750,,S,,,20100715,220704,1.00
1981BDF36D38C3D0,S,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20100715,100226,20100720,100000.00,107.834,2.350,,,,20100715,220704,1.00
41CAB0507A0304DD,D,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100715,100007,20100720,5000.00,113.375,,,,,20100715,220704,1.00
D84F27F3C936D5D4,D,44044TAX0,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20290201,,,20100715,100037,20100720,740000.00,97.100,,P,,,20100715,220704,1.00
8550FAE74FAB38E4,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,100322,20100720,10000.00,102.000,4.641,,,,20100715,220704,1.00
2170BBF482FB9C45,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100322,20100728,10000.00,102.500,6.119,,,,20100715,220704,1.00
B2A0D55A352BFBDC,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100325,20100728,10000.00,102.500,6.119,,,,20100715,220704,1.00
CE70800FB97D9C1F,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100715,100305,20100720,30000.00,110.083,,,,,20100715,220704,1.00
1D053B8C6042D570,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100715,095133,20100720,150000.00,105.000,4.936,,,,20100715,220704,1.00
6209F7808251D387,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,100251,20100720,20000.00,106.058,3.850,,,,20100715,220704,1.00
3C10E966237B7DA5,S,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100715,100023,20100720,5000.00,114.978,2.887,,,,20100715,220704,1.00
32E3A74F3F84080B,S,770077A21,ROANOKE VA PUB IMPT-SER A,20060208,4.250,20260201,,,20100715,100323,20100720,50000.00,105.054,3.244,,,,20100715,220704,1.00
4982E678C3AEBE84,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100100,20100720,275000.00,100.515,,,,,20100715,220704,1.00
E4B45EBB9E05E689,P,455421MR5,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180101,,,20100715,095800,20100720,50000.00,110.748,2.414,,,,20100715,220704,1.00
4D339D7D2057E760,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,100317,20100729,10000.00,100.500,5.930,,,,20100715,220704,1.00
5218CF8668A031F1,S,820549HB2,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.000,20130901,,,20100715,100320,20100720,25000.00,108.852,1.100,,,,20100715,220704,1.00
FB15F2193E63E8AB,S,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100715,100100,20100719,40000.00,110.126,3.000,,,,20100715,220704,1.00
BE2EC301F39BA9D4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100330,20100729,15000.00,100.200,4.375,,,,20100715,220704,1.00
2CE6E5F9CAD90178,D,770077A21,ROANOKE VA PUB IMPT-SER A,20060208,4.250,20260201,,,20100715,100323,20100720,50000.00,103.804,,,,,20100715,220704,1.00
61845CF1B71BB85F,D,455421MR5,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180101,,,20100715,095800,20100720,50000.00,110.778,,,,,20100715,220704,1.00
51359BE4BEB70204,D,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20100715,100100,20100720,50000.00,107.265,,,,,20100715,220704,1.00
D2DD98C648899C85,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100715,095557,20100720,70000.00,92.000,,S,,,20100715,220704,1.00
68B11FEBB998544E,S,163231QV8,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20240415,,,20100715,100321,20100720,20000.00,104.150,3.309,,,,20100715,220704,1.00
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B9A983102DA06B01,D,163231QV8,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20240415,,,20100715,100311,20100720,25000.00,102.750,,,,,20100715,220704,1.00
1EC9F9C87BAAF162,D,163231QV8,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20240415,,,20100715,100312,20100720,20000.00,102.750,,,,,20100715,220704,1.00
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DD37F1DD800276B7,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,100329,20100720,25000.00,99.000,,,,,20100715,220704,1.00
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01E07F26F81F5326,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100341,20100729,40000.00,100.200,4.375,,,,20100715,220704,1.00
68CEB76EB9E47D9A,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,100338,20100720,25000.00,101.950,3.961,,,,20100715,220704,1.00
1ED27FAAD75D752C,D,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100715,100319,20100720,20000.00,109.530,,,,,20100715,220704,1.00
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C390D10CA2F1E55A,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100715,100319,20100720,20000.00,109.399,1.627,,,,20100715,220704,1.00
C6C536CE4D558CC1,S,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100715,100337,20100720,35000.00,109.953,1.449,,,,20100715,220704,1.00
BFF9116441E33DA2,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100715,100338,20100720,1MM+,111.972,3.360,,,,20100715,220704,1.00
E0B418ECC8F3391F,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100715,100200,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
2AC2F2DA0756C75D,S,882135N28,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,3.000,20160515,,,20100715,100320,20100720,25000.00,104.790,2.120,,,,20100715,220704,1.00
6F749DE1EC4EA485,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,100321,20100720,30000.00,105.830,7.101,,,,20100715,220704,1.00
2AAF18B308B21EDE,D,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20100715,100304,20100720,20000.00,107.250,,,,,20100715,220704,1.00
75140BE696EB8E61,D,882135N28,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,3.000,20160515,,,20100715,100306,20100720,25000.00,104.690,,,,,20100715,220704,1.00
0C0D75BA4B3DB39E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,100346,20100720,10000.00,106.000,6.315,,,,20100715,220704,1.00
29EA8116E1B2BBA2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,100346,20100720,5000.00,102.998,6.289,,,,20100715,220704,1.00
09ED9CD631374112,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,100343,20100816,15000.00,99.500,4.408,,,,20100715,220704,1.00
5E5B5176B3D26920,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100715,100338,20100720,100000.00,107.438,3.623,,,,20100715,220704,1.00
38513A7256C0E276,S,494782JG1,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20171201,,,20100715,100307,20100720,150000.00,114.759,2.770,,,,20100715,220704,1.00
9C0CCCD48F7826DA,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,100000.00,100.000,4.624,,,Y,20100715,220704,1.00
4FA3E3B9E79AAAC8,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,50000.00,100.000,3.800,,,Y,20100715,220704,1.00
16C8D4D74F53AA65,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,25000.00,100.000,3.800,,,Y,20100715,220704,1.00
F967F82CCEBC56BC,D,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20100715,100250,20100720,25000.00,97.632,,,,,20100715,220704,1.00
03959DA8CB60EAB2,D,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20100715,100237,20100720,25000.00,97.882,,,,,20100715,220704,1.00
BB59F04CA78FE5BF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,100310,20100720,30000.00,105.830,,,,,20100715,220704,1.00
876FA86C132BD704,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100354,20100728,15000.00,102.500,6.119,,,,20100715,220704,1.00
84911D544ADE3085,S,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100715,100351,20100720,25000.00,106.069,2.468,,,,20100715,220704,1.00
C5B2A0479FB9CB6A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100358,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
16FCBA5C715635CC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100400,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
3F488A18DCB29FD1,P,930863XD2,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20180401,,,20100715,100317,20100722,400000.00,100.000,,,,,20100715,220704,1.00
0E8ADB4EE792C11F,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100715,100211,20100720,10000.00,99.985,5.001,,,,20100715,220704,1.00
5B136D6F5336C76D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100356,20100720,25000.00,101.500,5.181,,,,20100715,220704,1.00
7F389B7D32CCC843,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,100144,20100729,20000.00,21.255,6.005,,,,20100715,220704,1.00
5BA2C928E4F07309,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100356,20100720,25000.00,100.500,,,,,20100715,220704,1.00
ADB4FC5BB459C3DE,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100715,100300,20100720,50000.00,99.126,,,,,20100715,220704,1.00
0FFA45693AA8876C,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100715,100255,20100720,50000.00,99.251,,,,,20100715,220704,1.00
CD43CC375F96252F,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100715,100357,20100720,25000.00,105.122,,,,,20100715,220704,1.00
8DF2D09260DBF4F5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100404,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
B74D681A48F07EF0,D,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100715,100000,20100720,25000.00,104.071,,,,,20100715,220704,1.00
847DC496FEACC86C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100715,100405,20100720,25000.00,93.500,6.848,,,,20100715,220704,1.00
F885B7A025F9F160,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100409,20100722,5000.00,99.325,5.117,,,,20100715,220704,1.00
67FD2E397CD73DBE,S,770077ZX6,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20230201,,,20100715,100409,20100720,50000.00,107.030,2.818,,,,20100715,220704,1.00
E1648A0D6E44E021,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,100411,20100720,25000.00,100.875,5.137,,,,20100715,220704,1.00
7A23E9130D3F3E6F,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100715,100340,20100720,120000.00,104.665,3.996,,,,20100715,220704,1.00
E3C3D3FD30AE8E1F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,100411,20100720,50000.00,89.391,5.253,,,,20100715,220704,1.00
8F6C8838A4EA31E1,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100715,100406,20100720,25000.00,100.125,4.233,,,,20100715,220704,1.00
9C9C01458B24AB5C,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100715,100413,20100720,90000.00,107.075,4.845,,,,20100715,220704,1.00
A155DB26C02E77B5,D,770077ZX6,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20230201,,,20100715,100409,20100720,50000.00,106.030,,,,,20100715,220704,1.00
646402554EA9E863,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,100411,20100720,25000.00,99.000,,,,,20100715,220704,1.00
E0BA4A1B5D9E22C5,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100715,100409,20100720,35000.00,105.244,4.000,,,,20100715,220704,1.00
04D7A1A992B08EE4,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,100419,20100720,50000.00,101.950,3.961,,,,20100715,220704,1.00
625D282A79918C08,S,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20100715,100200,20100720,100000.00,110.197,1.050,,,,20100715,220704,1.00
E59E02750627E454,D,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,100057,20100720,735000.00,95.150,,P,,,20100715,220704,1.00
DD29D5BF05BA59CC,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,100410,20100726,50000.00,102.000,2.770,,,,20100715,220704,1.00
5E42F81E3124D943,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100715,100350,20100720,1MM+,118.003,2.630,,,,20100715,220704,1.00
B09B608DC14353E2,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100715,100429,20100728,20000.00,103.000,4.312,,,,20100715,220704,1.00
A81697D094732D7D,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100430,20100728,15000.00,102.500,6.119,,,,20100715,220704,1.00
FA4D2C1F3E1A77BA,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100715,100400,20100720,10000.00,87.250,5.830,,,,20100715,220704,1.00
9DD463D1B888B6E8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100715,100419,20100720,15000.00,102.500,4.115,,,,20100715,220704,1.00
7D14CBF73E7AC0D8,S,70643FAN2,PEMBROKE PINES FLA ,20050930,4.000,20180901,,,20100715,100424,20100720,10000.00,106.569,2.619,,,,20100715,220704,1.00
512CDED42E8A55CE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100429,20100720,5000.00,98.479,7.167,,,,20100715,220704,1.00
F7157C21F31064EF,D,818189J60,SEVIER CNTY TENN REF,20021030,4.500,20150401,,,20100715,100404,20100720,1000000.00,104.420,,,,,20100715,220704,1.00
3167F9F20996C97E,S,926667JN7,VIENNA VA ,20100728,2.250,20150801,Y,,20100715,100427,20100728,10000.00,104.487,1.321,,,,20100715,220704,1.00
39204D32317B6117,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,100438,20100720,25000.00,101.388,4.063,,,,20100715,220704,1.00
EDC52E69CF783EED,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100715,100336,20100720,100000.00,105.003,,,,,20100715,220704,1.00
E893D494592BBE47,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100715,100333,20100720,100000.00,105.063,,,,,20100715,220704,1.00
7AA7FB9128AF203D,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100715,100347,20100720,15000.00,112.987,,,,,20100715,220704,1.00
E82C7C34EAD11524,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100715,100332,20100720,15000.00,113.237,,,,,20100715,220704,1.00
B86B49AD678D6CC5,D,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100715,095310,20100720,165000.00,101.952,,,,,20100715,220704,1.00
9B48E38E6A39288E,D,926667JN7,VIENNA VA ,20100728,2.250,20150801,Y,,20100715,100400,20100728,10000.00,104.097,,,,,20100715,220704,1.00
1B9F78EF63901179,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,100438,20100720,25000.00,100.388,,,,,20100715,220704,1.00
4E9C6AD8DA379D58,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,100442,20100812,45000.00,102.500,5.824,,,,20100715,220704,1.00
D22033257B752192,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,100443,20100729,10000.00,100.862,2.900,,,,20100715,220704,1.00
2F0A008021508DAB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100444,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
C3FC5F928A4F68B7,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100715,100100,20100720,30000.00,109.232,3.419,,,,20100715,220704,1.00
DE370E44DED8CE8B,S,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100715,100443,20100720,30000.00,105.503,0.650,,,,20100715,220704,1.00
FADBFED2329AACD8,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,100357,20100720,200000.00,107.035,4.130,,,,20100715,220704,1.00
FECBFEFE994292A0,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100715,100300,20100715,780000.00,100.000,0.000,,,,20100715,220704,1.00
39D6933483DEC5D0,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100443,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
C38A9C299220FDCA,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,100441,20100720,25000.00,101.950,3.961,,,,20100715,220704,1.00
09C7E861CFB7AED0,D,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100715,100443,20100720,30000.00,105.003,,,,,20100715,220704,1.00
4868CDC70E542C71,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100453,20100729,30000.00,100.200,4.375,,,,20100715,220704,1.00
52BB912F9C9AA9C2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100454,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
75A4E95766F355A6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100456,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
25C53A9B61AEC33F,S,49548XCB7,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20170301,,,20100715,100455,20100720,50000.00,105.611,2.128,,,,20100715,220704,1.00
E06AD65B31B1D72E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100715,100455,20100720,10000.00,102.000,5.845,,,,20100715,220704,1.00
A01741F892D4AC9B,D,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,095743,20100720,390000.00,102.000,,,,,20100715,220704,1.00
1020D29D8A5D2F52,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100715,100451,20100720,25000.00,116.000,2.371,,,,20100715,220704,1.00
CD39FA619C1EA9F0,D,49548XCB7,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20170301,,,20100715,100455,20100720,50000.00,104.861,,,,,20100715,220704,1.00
8A079EBD4B14EA2D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100715,100455,20100720,10000.00,100.000,,,,,20100715,220704,1.00
D6360D4E31B30F57,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100453,20100812,20000.00,100.000,5.124,,,,20100715,220704,1.00
8F8E6F0B86E2AEEE,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100453,20100812,5000.00,100.000,5.249,,,,20100715,220704,1.00
01026C13B83A1418,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100453,20100812,50000.00,100.000,5.124,,,,20100715,220704,1.00
3DC95A4FDC5B4BA8,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100454,20100812,10000.00,100.000,5.249,,,,20100715,220704,1.00
38E9AE8AE5C31944,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100454,20100812,15000.00,100.000,5.249,,,,20100715,220704,1.00
17618AE66B590E4C,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100454,20100812,10000.00,100.000,5.249,,,,20100715,220704,1.00
73A9A53255F9864A,D,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100715,100205,20100720,20000.00,98.553,,,,,20100715,220704,1.00
9274312F3F6A012B,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100715,100451,20100720,25000.00,116.000,,,,,20100715,220704,1.00
9D47075FDB4D5EB3,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,100505,20100729,10000.00,100.862,2.900,,,,20100715,220704,1.00
0E7E551C86AA4C06,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100715,094000,20100722,1MM+,100.000,,,,,20100715,220704,1.00
43292A065A7575CA,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100715,100500,20100716,25000.00,98.506,5.389,,,,20100715,220704,1.00
35655E7FDB11BF90,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100411,20100728,100000.00,102.500,6.120,,,,20100715,220704,1.00
7369F442DE40A511,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100715,100422,20100720,30000.00,110.557,1.115,,,,20100715,220704,1.00
A84C523EF05FFFF2,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100715,100501,20100720,1MM+,71.491,8.463,,,,20100715,220704,1.00
FEDF9025E1A0FB5E,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100715,100501,20100720,1MM+,71.691,8.437,,,,20100715,220704,1.00
C7D09BD9ABD9D5E6,D,661684KY5,NORTH POCONO SCH DIST PA ,20100809,2.800,20180915,Y,,20100715,100341,20100809,35000.00,99.250,,,,,20100715,220704,1.00
65FD040E07451501,D,70643FAN2,PEMBROKE PINES FLA ,20050930,4.000,20180901,,,20100715,100419,20100720,10000.00,104.069,,,,,20100715,220704,1.00
39FA8E0593F4E890,D,70643FAN2,PEMBROKE PINES FLA ,20050930,4.000,20180901,,,20100715,100403,20100720,10000.00,104.319,,,,,20100715,220704,1.00
5863A8B6B309AD46,S,246380ZY8,DELAWARE ST SER B,20050201,5.000,20130201,,,20100715,100505,20100720,10000.00,109.470,1.190,,,,20100715,220704,1.00
44CE3AD39CEDD670,S,914387A39,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.250,20120601,,,20100715,100506,20100720,25000.00,104.503,0.811,,,,20100715,220704,1.00
8DE63128100E5616,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100715,100448,20100720,5000.00,104.154,0.837,,,,20100715,220704,1.00
005678638A7893AE,D,570816GQ5,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20121215,Y,,20100715,094600,20100722,200000.00,106.964,,,,,20100715,220704,1.00
1BD0C2806BF09DB0,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,100506,20100720,25000.00,103.203,5.006,,,,20100715,220704,1.00
9D2C856F2745D155,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,100146,20100729,20000.00,21.255,6.005,,,,20100715,220704,1.00
07B80D94072565EE,S,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100715,100400,20100720,200000.00,103.083,4.500,,,,20100715,220704,1.00
15773CAC0AC3EA3E,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,100506,20100720,25000.00,101.203,,,,,20100715,220704,1.00
9666F300C40E9708,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,100520,20100729,5000.00,102.000,5.552,,,,20100715,220704,1.00
8101903FB1A4770B,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100515,20100722,30000.00,99.325,5.117,,,,20100715,220704,1.00
CC3D672AF270411B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,100515,20100720,200000.00,100.000,4.421,,,,20100715,220704,1.00
50015A1C588D8AB9,S,48542KDS5,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.000,20130801,,,20100715,100416,20100720,25000.00,105.852,2.000,,,,20100715,220704,1.00
C30652B373B86CB7,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,100456,20100720,50000.00,98.750,,,,,20100715,220704,1.00
96EC32484DB19862,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100525,20100729,25000.00,100.200,4.375,,,,20100715,220704,1.00
C70356AFD03CE8ED,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100528,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
332573FCBDDD0D65,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100715,100529,20100720,5000.00,103.750,4.971,,,,20100715,220704,1.00
66264740AE27398B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,100522,20100720,500000.00,100.590,4.400,,,,20100715,220704,1.00
15EC21D97B7C7A48,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100521,20100720,25000.00,98.479,7.167,,,,20100715,220704,1.00
E932AFE7303B25B0,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,100524,20100720,25000.00,100.388,,,,,20100715,220704,1.00
8BD99989E5E43858,S,938429WW3,WASHINGTON CNTY ORE SCH DIST ,20010101,4.800,20210101,,,20100715,100524,20100720,10000.00,101.918,0.500,,,,20100715,220704,1.00
B2BC3A85F8B086FB,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,100524,20100720,25000.00,102.263,3.947,,,,20100715,220704,1.00
07249FFF129562F8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100528,20100812,50000.00,100.000,5.124,,,,20100715,220704,1.00
1E46D6E8462C1EAF,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100528,20100812,15000.00,100.000,5.124,,,,20100715,220704,1.00
0553B7DC22B052DF,S,49130TKU9,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.400,20160101,Y,,20100715,100528,20100812,200000.00,100.000,3.400,,,,20100715,220704,1.00
072FCBDEA22CCE7E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100529,20100812,200000.00,100.000,5.124,,,,20100715,220704,1.00
A30278F740104437,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100529,20100812,45000.00,100.000,5.124,,,,20100715,220704,1.00
CCB4DCABC08DE4F6,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100715,100459,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
A5558B471BD8705C,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100715,100526,20100720,10000.00,108.850,4.346,,,,20100715,220704,1.00
95EBC06DF872515C,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100715,100524,20100720,25000.00,91.250,6.857,,,,20100715,220704,1.00
059E059A923F5E3F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,100452,20100720,45000.00,100.000,5.742,,,,20100715,220704,1.00
CED2159FB22EE247,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100715,100450,20100720,25000.00,95.843,5.300,,,,20100715,220704,1.00
BF706FCBA8FB7C14,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,100534,20100729,35000.00,101.727,3.543,,,,20100715,220704,1.00
6526FC082B1613E0,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100715,094000,20100722,1MM+,100.000,,,,,20100715,220704,1.00
528CFDD660CC25C5,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,100534,20100729,35000.00,99.976,,,,,20100715,220704,1.00
2F7166B3B4F78C13,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100715,100540,20100720,20000.00,81.500,7.152,,,,20100715,220704,1.00
CC63B5AEEF204212,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100715,100200,20100720,50000.00,104.681,4.125,,,,20100715,220704,1.00
F262FC24E61D458B,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100715,100521,20100726,20000.00,102.836,0.550,,,Y,20100715,220704,1.00
7268F7762F78C63B,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100715,100521,20100726,10000.00,102.836,0.550,,,Y,20100715,220704,1.00
B00EE551F37AFD11,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,100507,20100720,25000.00,102.625,8.139,,,,20100715,220704,1.00
5C4837795A275997,D,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100715,100521,20100726,20000.00,102.735,,,,Y,20100715,220704,1.00
0EE71EF9B4739467,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,100459,20100720,25000.00,100.625,5.169,,,,20100715,220704,1.00
8AA8984EA638A4C0,D,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100715,100521,20100726,10000.00,102.735,,,,Y,20100715,220704,1.00
21AC57254A0010F6,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,100507,20100720,25000.00,100.625,,,,,20100715,220704,1.00
6B8B1F6F7AB9CB53,S,120619HK0,BUNKER HILL VLG TEX REF,20090501,3.250,20170401,,,20100715,100500,20100719,610000.00,106.892,2.140,,,,20100715,220704,1.00
9125E1728662BE84,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100546,20100729,5000.00,100.000,4.399,,,,20100715,220704,1.00
3EACABD334992A54,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100715,100550,20100720,50000.00,106.236,4.217,,,,20100715,220704,1.00
75CBBFB7157C0AC7,P,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20100715,100544,20100720,10000.00,103.879,3.699,,,,20100715,220704,1.00
653D3FE9856B5BCC,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100550,20100812,90000.00,100.000,5.249,,,,20100715,220704,1.00
6C62361A224B82D7,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100550,20100812,20000.00,100.000,5.249,,,,20100715,220704,1.00
F74715063CA468E3,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100550,20100812,20000.00,100.000,5.249,,,,20100715,220704,1.00
F973E978902AEA6E,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100715,100500,20100720,25000.00,95.900,5.291,,,,20100715,220704,1.00
F07BE2934F5CE22C,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100715,100553,20100720,5000.00,105.000,4.154,,,,20100715,220704,1.00
CCD36BF5611D6519,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100715,100547,20100720,10000.00,91.250,6.857,,,,20100715,220704,1.00
B6276F1931545D38,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100551,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
EA45E93A256B050B,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,100545,20100811,25000.00,101.566,2.836,,,,20100715,220704,1.00
76BBB3BA5C73B8FA,P,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20100715,100547,20100720,15000.00,103.978,1.758,,,,20100715,220704,1.00
D46BA9DA17B38BE2,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100715,100219,20100720,120000.00,107.661,,,,,20100715,220704,1.00
9AAE1DEB458D11EE,S,382505FE0,GOODYEAR ARIZ ,20070601,5.000,20180701,,,20100715,100556,20100720,800000.00,113.800,2.800,,,,20100715,220704,1.00
5F66A7D3DACFC27B,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100715,100600,20100720,30000.00,102.630,3.284,,,,20100715,220704,1.00
94B597973A47113D,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,100557,20100720,150000.00,101.250,4.338,,,,20100715,220704,1.00
F630AE7D98C6D1CC,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100558,20100728,10000.00,102.500,6.119,,,,20100715,220704,1.00
2CB9E6313E594666,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,100603,20100720,5000.00,102.475,4.073,,,,20100715,220704,1.00
23A7D9FE0682C278,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100715,100559,20100720,5000.00,98.750,5.480,,,,20100715,220704,1.00
8B56C4F08007288F,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100715,100531,20100720,25000.00,95.843,5.300,,,,20100715,220704,1.00
D307B807A6B25345,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100541,20100728,30000.00,102.100,6.174,,,,20100715,220704,1.00
2051FBF9901F64DE,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,100556,20100720,20000.00,103.899,4.000,,,,20100715,220704,1.00
FFED5EDC2CD2E4EB,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100715,100352,20100720,25000.00,115.013,,,,,20100715,220704,1.00
E8AFBF2BEC51506F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100715,100558,20100720,5000.00,107.000,4.125,,,,20100715,220704,1.00
8A8F01E84582F4D1,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,100600,20100720,15000.00,103.350,4.466,,,,20100715,220704,1.00
7DFA1208DA8AC4F1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100610,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
80AB3E7503873196,S,68825EH69,OSHKOSH WIS CORP PURP-SER A,20070301,5.000,20171201,,,20100715,100500,20100720,25000.00,113.314,2.850,,,,20100715,220704,1.00
FDA1E444429E8592,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100715,100400,20100720,60000.00,106.924,4.000,,,,20100715,220704,1.00
2A835FC2A66D8194,P,598699LZ7,MILACA MINN INDPT SCH DIST REF-SER B,20031113,3.300,20110201,,,20100715,100600,20100720,20000.00,100.749,1.874,,,,20100715,220704,1.00
EFC05A4A9087F929,S,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20100715,100550,20100720,25000.00,110.851,1.000,,,,20100715,220704,1.00
7A9A3D93B647B801,S,434830PA7,HOLDEN MASS PUB SAFETY,20080515,3.750,20170515,,,20100715,100540,20100720,75000.00,108.771,2.350,,,,20100715,220704,1.00
B83486176FAE2BFF,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100715,100600,20100720,100000.00,99.250,,,,,20100715,220704,1.00
40B54C56A7908BD5,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100715,100610,20100720,5000.00,98.750,5.480,,,,20100715,220704,1.00
4B4DB8DF5CF0F0E3,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100715,100555,20100720,20000.00,107.080,2.020,,,,20100715,220704,1.00
6EA69FDB7E1F9888,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100715,100609,20100720,10000.00,104.775,3.900,,,,20100715,220704,1.00
F0C5ACE66B073C04,S,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100715,100605,20100720,60000.00,22.147,6.350,,,,20100715,220704,1.00
E86C6A3B81E86979,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100715,100546,20100720,20000.00,106.980,,,,,20100715,220704,1.00
5ACE3592E29E1F78,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100715,100600,20100720,20000.00,105.652,4.312,,,,20100715,220704,1.00
2295B315B6F10980,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100618,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
14B1E05DA5B1AF36,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100618,20100728,5000.00,102.500,6.119,,,,20100715,220704,1.00
FA3BB99D763EB47B,P,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20100715,100606,20100720,75000.00,98.819,4.150,,,,20100715,220704,1.00
13F4AC7E3EB90BD9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100612,20100720,10000.00,98.479,7.167,,,,20100715,220704,1.00
CE767F992B9D25A3,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100715,100609,20100720,10000.00,102.775,,,,,20100715,220704,1.00
7D03E03A8139A048,D,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100715,100605,20100720,60000.00,21.772,,,,,20100715,220704,1.00
795A4F13C69A7FA2,D,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,,,20100715,100325,20100720,190000.00,100.652,,,,,20100715,220704,1.00
EC9BFAAD956951CA,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100715,095620,20100720,35000.00,104.000,,,,,20100715,220704,1.00
289DCB15C44CDCD9,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100715,100354,20100720,100000.00,102.799,2.000,,,,20100715,220704,1.00
1E7D5B93E7B73715,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,100612,20100720,50000.00,74.700,5.150,,,,20100715,220704,1.00
D35286FDD254EF62,D,598699LZ7,MILACA MINN INDPT SCH DIST REF-SER B,20031113,3.300,20110201,,,20100715,100600,20100720,20000.00,100.829,,,,,20100715,220704,1.00
16392A5556D62D1D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,100600,20100720,25000.00,104.674,5.000,,,,20100715,220704,1.00
A28EADE1B5010E84,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100627,20100728,10000.00,102.500,6.119,,,,20100715,220704,1.00
CD8E08BD125D7826,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100627,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
8D676DEA0CA64C4E,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100715,100551,20100720,10000.00,104.012,4.350,,,,20100715,220704,1.00
841AB2F684520872,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20100715,100414,20100720,250000.00,107.343,4.250,,,,20100715,220704,1.00
14519EB54CF7CAFC,D,120280SJ2,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20120801,Y,,20100715,100456,20100804,385000.00,101.916,,P,,,20100715,220704,1.00
824F2CD7D94E70C9,S,839134BW2,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.500,20271101,,,20100715,100623,20100720,50000.00,102.353,4.000,,,,20100715,220704,1.00
60C11C4C76ABACAE,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100626,20100722,15000.00,99.325,5.117,,,,20100715,220704,1.00
A6CF4A9C0C2617C6,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100715,100627,20100720,50000.00,100.000,4.374,,,,20100715,220704,1.00
C322AC6CFFC476C8,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,100248,20100720,270000.00,99.400,,S,,,20100715,220704,1.00
CC01AB86E2C67911,S,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20100715,100626,20100720,50000.00,106.212,3.103,,,,20100715,220704,1.00
80D071640B94BA78,S,171314ES2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20210801,,,20100715,100633,20100720,50000.00,101.670,3.539,,,,20100715,220704,1.00
F89B6F11D4E7A135,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100715,100339,20100720,10000.00,105.919,2.250,,,,20100715,220704,1.00
B6DD2F84F00BD55C,D,171314ES2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20210801,,,20100715,100625,20100720,50000.00,100.920,,,,,20100715,220704,1.00
05539A34B95DC079,D,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20100715,100633,20100720,50000.00,104.951,,,,,20100715,220704,1.00
197CE94FEC50010F,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,100613,20100720,50000.00,73.050,,,,,20100715,220704,1.00
9E4388C460D65E83,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100715,100639,20100720,5000.00,92.685,4.850,,,,20100715,220704,1.00
0311DB81C3CA2D27,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100639,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
4F796ACE0143B766,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,100639,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
9EB6BE04894206CD,S,274137YA0,EAST ORANGE N J CAP IMPT,20030915,4.750,20280915,,,20100715,100634,20100720,25000.00,101.014,4.400,,,,20100715,220704,1.00
06BA9FF6EA5C3F7D,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100715,094000,20100722,1MM+,100.000,,,,,20100715,220704,1.00
4B0143BF208435E5,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100715,100636,20100726,25000.00,102.870,1.400,,,Y,20100715,220704,1.00
397DC4D84280EAE1,D,150908GK1,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20120201,,,20100715,100608,20100720,15000.00,103.116,,,,,20100715,220704,1.00
6C49144D98C07B38,S,926667JN7,VIENNA VA ,20100728,2.250,20150801,Y,,20100715,100633,20100728,300000.00,104.196,1.380,,,,20100715,220704,1.00
AC2570BB7CEA80FF,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100715,100636,20100726,25000.00,102.770,,,,Y,20100715,220704,1.00
1ED1D05DE6BE2AA3,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100715,100350,20100722,100000.00,100.000,,,,,20100715,220704,1.00
38921CEE8E5042CA,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,100630,20100720,10000.00,103.359,3.206,,,,20100715,220704,1.00
4602BE442DF523B6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100715,100500,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
25C2025A58EE7B56,D,926667JN7,VIENNA VA ,20100728,2.250,20150801,Y,,20100715,100600,20100728,300000.00,104.097,,,,,20100715,220704,1.00
7A5B7CD9F178765E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,100630,20100720,10000.00,101.333,,,,,20100715,220704,1.00
C808028BB3782751,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100648,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
ABBC906CE88526EE,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100715,100644,20100720,10000.00,102.450,4.566,,,,20100715,220704,1.00
7F232B2025A9477A,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100715,100629,20100730,25000.00,90.000,5.640,,,,20100715,220704,1.00
DC4EF7916A69F363,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100715,100638,20100720,10000.00,98.550,4.888,,,,20100715,220704,1.00
33CDAF6C8C867DEF,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,100546,20100720,50000.00,101.000,4.191,,,,20100715,220704,1.00
32A49CB6238F4A7B,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100715,100648,20100720,20000.00,111.612,1.450,,,,20100715,220704,1.00
155EC08CC0A67438,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100715,100646,20100720,10000.00,99.500,5.292,,,,20100715,220704,1.00
8338BB16208E0249,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100715,100644,20100720,10000.00,104.287,4.356,,,,20100715,220704,1.00
09D77CAD7CD1FFC2,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100715,100646,20100720,10000.00,99.997,4.250,,,,20100715,220704,1.00
493E8C784895C961,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100715,100648,20100720,20000.00,98.329,5.144,,,,20100715,220704,1.00
4DAD656555F6C1EF,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100715,100636,20100720,25000.00,88.000,5.822,,,,20100715,220704,1.00
92267DDA5F819084,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100715,100643,20100720,25000.00,105.500,3.756,,,,20100715,220704,1.00
507534FC3CC61741,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100715,095804,20100720,150000.00,112.666,1.150,,,,20100715,220704,1.00
9E5409481FD42818,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100700,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
91E6201E2CB6A5A8,S,567337MT4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20220701,,,20100715,100658,20100720,5000.00,102.000,3.954,,,,20100715,220704,1.00
B399C562C5242853,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100628,20100728,40000.00,102.500,6.120,,,,20100715,220704,1.00
E7D015DCC7BB5179,S,598699LZ7,MILACA MINN INDPT SCH DIST REF-SER B,20031113,3.300,20110201,,,20100715,100600,20100720,20000.00,101.080,1.251,,,,20100715,220704,1.00
6A19F97F02F3C326,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100715,100644,20100720,10000.00,98.550,,,,,20100715,220704,1.00
749BDEEAA0E25EB0,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,100541,20100811,25000.00,98.941,,,,,20100715,220704,1.00
D826FB2217685ED2,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,100540,20100811,25000.00,99.191,,,,,20100715,220704,1.00
FB93F27696CD6454,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100715,100350,20100722,100000.00,100.000,,,,,20100715,220704,1.00
2AC272F4B43D91A5,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100715,100638,20100720,10000.00,98.550,,,,,20100715,220704,1.00
E864A8ED1353121E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,100630,20100720,10000.00,101.333,,,,,20100715,220704,1.00
6ADDE669848512AC,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100715,095537,20100729,125000.00,100.000,,,,,20100715,220704,1.00
4EB7D0545060D710,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,100700,20100720,250000.00,102.785,4.126,,,,20100715,220704,1.00
7280527AE42275AA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100704,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
B038281E0DD12BCF,D,120280SJ2,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20120801,Y,,20100715,100456,20100804,385000.00,101.967,,S,,,20100715,220704,1.00
B6EDE391FA30533A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100708,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
C395B32BD55A073C,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,100658,20100720,25000.00,106.930,3.965,,,,20100715,220704,1.00
A86CB1E057C0AB1A,P,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20100715,100457,20100720,20000.00,100.316,1.871,,,,20100715,220704,1.00
FE3A2755FB1B46C4,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100715,100651,20100726,5000.00,99.676,2.050,,,Y,20100715,220704,1.00
4ABC7FF46DDACB6D,S,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20100715,100703,20100720,10000.00,109.128,1.865,,,,20100715,220704,1.00
7E74B30FA20E8F0E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100703,20100720,10000.00,98.479,7.167,,,,20100715,220704,1.00
30651FAD22FFB9E7,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100715,100708,20100720,10000.00,102.000,4.626,,,,20100715,220704,1.00
74EB3AC7CD81AAE2,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100715,100704,20100720,100000.00,106.303,1.201,,,,20100715,220704,1.00
CFF7CA261907ADAB,D,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20100715,100457,20100720,20000.00,100.436,,,,,20100715,220704,1.00
049F89AF4F9451CD,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100715,100651,20100726,5000.00,99.575,,,,Y,20100715,220704,1.00
A9DB6F7211079930,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20100715,100703,20100720,10000.00,109.028,,,,,20100715,220704,1.00
B158CECBA6081BD3,D,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100715,100551,20100720,150000.00,101.885,,,,,20100715,220704,1.00
C4488E8F12371B78,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100715,100656,20100720,805000.00,92.869,,S,,,20100715,220704,1.00
E7085880AD58DD00,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,100650,20100720,5000.00,96.887,,,,,20100715,220704,1.00
92E15B6528A61EC4,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100715,100705,20100720,10000.00,104.144,1.866,,,,20100715,220704,1.00
8AA26E5C63447B32,S,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100715,100710,20100720,25000.00,65.559,7.227,,,,20100715,220704,1.00
931FC68D81E01932,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100715,100537,20100720,15000.00,89.297,,,,,20100715,220704,1.00
C1D6654FD233BBA2,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100715,100636,20100720,235000.00,99.625,,P,,,20100715,220704,1.00
30808FDE5E6612A6,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100715,100614,20100720,10000.00,55.076,,,,,20100715,220704,1.00
E9225733349FA954,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100715,100713,20100720,25000.00,115.174,2.566,,,,20100715,220704,1.00
5C36822D51889012,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100715,100713,20100720,25000.00,104.000,4.630,,,,20100715,220704,1.00
6A57F61463BA5573,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,100650,20100720,5000.00,99.309,4.539,,,,20100715,220704,1.00
7BFC526C2BC50323,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,100141,20100722,25000.00,102.750,7.114,,,,20100715,220704,1.00
2D6AF34CB47FD8E7,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100715,100713,20100720,25000.00,113.674,,,,,20100715,220704,1.00
4EEE4C2CAEFCE760,P,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100715,094100,20100722,100000.00,100.000,,,,,20100715,220704,1.00
835F3542CBB7AE41,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,100722,20100722,50000.00,99.200,6.830,,,,20100715,220704,1.00
3D748C9DF57BCFCB,S,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100715,100727,20100722,10000.00,100.150,3.959,,,,20100715,220704,1.00
366786FC449FC237,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100715,100650,20100720,640000.00,98.950,,,,,20100715,220704,1.00
4DB4A7F8548E2C76,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,100722,20100720,75000.00,105.553,3.794,,,,20100715,220704,1.00
47A8F996666ED5F3,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100715,100713,20100720,25000.00,124.538,1.729,,,,20100715,220704,1.00
261804E8E8CFD639,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100715,100144,20100720,25000.00,106.600,4.529,,,,20100715,220704,1.00
F99D46580F4C11AD,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100732,20100728,20000.00,102.500,6.119,,,,20100715,220704,1.00
0C6B1FE5584FCD64,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100734,20100729,15000.00,100.200,4.375,,,,20100715,220704,1.00
1A7AD98FDDB9BC76,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,100728,20100812,15000.00,100.000,5.750,,,,20100715,220704,1.00
520D2A71E8BF9568,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20100715,100722,20100720,10000.00,109.028,,,,,20100715,220704,1.00
0DE724677104B883,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100715,100720,20100720,70000.00,104.680,3.993,,,,20100715,220704,1.00
B9F591D1892C9E10,P,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100715,100727,20100720,10000.00,27.112,20.190,,,,20100715,220704,1.00
80BACDD3748B4FD6,P,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20100715,100732,20100720,35000.00,112.011,1.705,,,,20100715,220704,1.00
13F2269C5EC6D414,D,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100715,095936,20100720,25000.00,104.321,,,,,20100715,220704,1.00
126A60569D02B565,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100715,100727,20100720,10000.00,27.511,,,,,20100715,220704,1.00
7B398FC39E28DFAC,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100715,100700,20100720,5000.00,106.486,3.649,,,,20100715,220704,1.00
D6E33A8B258BD2F7,S,515182AK9,LANE CMNTY COLLEGE ORE ,20090619,3.500,20150615,,,20100715,100735,20100720,25000.00,107.186,1.955,,,,20100715,220704,1.00
34A2738A77A5AF2A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,100736,20100720,75000.00,96.000,5.247,,,,20100715,220704,1.00
E95F7AFE0336830D,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100715,100738,20100726,10000.00,105.443,2.250,,,Y,20100715,220704,1.00
EA7C056808D22777,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,100400,20100720,600000.00,96.750,5.363,,,,20100715,220704,1.00
52ECC23D9990FFC4,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100715,100738,20100726,10000.00,105.342,,,,Y,20100715,220704,1.00
0AC7E4CA01769898,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100715,100735,20100720,25000.00,65.459,,,,,20100715,220704,1.00
0E97A1FE2E685825,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100715,100723,20100715,230000.00,100.000,0.000,,,,20100715,220704,1.00
228027FA9380977E,S,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20100715,100157,20100720,150000.00,114.379,2.920,,,,20100715,220704,1.00
AA0E3FCA70285702,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100715,100742,20100720,15000.00,111.612,1.450,,,,20100715,220704,1.00
BE9D56CCF9F07150,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100715,100509,20100720,50000.00,109.438,,,,,20100715,220704,1.00
7E8B818861F8C4BE,P,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100715,100700,20100720,60000.00,103.036,4.319,,,,20100715,220704,1.00
7C5BFF35E1FED14D,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100747,20100722,50000.00,99.325,5.117,,,,20100715,220704,1.00
A2C429F4FAEA4AC2,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,100752,20100722,50000.00,99.200,6.830,,,,20100715,220704,1.00
247FC348696B6576,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100715,100751,20100720,5000.00,103.689,4.330,,,,20100715,220704,1.00
DA5C77AF86FEF980,D,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,100432,20100728,165000.00,100.086,,,,,20100715,220704,1.00
C5D65C21B228F05A,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100715,100751,20100720,5000.00,103.564,,,,,20100715,220704,1.00
32C98DCCB16094E1,D,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100715,100645,20100720,50000.00,114.998,,,,,20100715,220704,1.00
A2DF5C066E94374D,D,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100715,100643,20100720,50000.00,115.123,,,,,20100715,220704,1.00
86BD08166228861E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100800,20100729,20000.00,100.000,4.399,,,,20100715,220704,1.00
ADE26343DB59F198,P,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100715,100600,20100720,400000.00,99.052,4.659,,,,20100715,220704,1.00
0BFA33A6E81EA6D2,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,100757,20100730,100000.00,101.060,1.811,,,,20100715,220704,1.00
DCEE4B4383E7E02E,S,84533PFT6,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,1.750,20130601,Y,,20100715,100741,20100803,100000.00,101.944,1.050,,,,20100715,220704,1.00
2604758FCE164E81,S,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20100715,100300,20100720,25000.00,103.026,0.500,,,,20100715,220704,1.00
442E71BEA93D0B6F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,100715,20100720,10000.00,100.000,5.742,,,,20100715,220704,1.00
23038036DB432728,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100755,20100720,5000.00,98.713,7.150,,,,20100715,220704,1.00
F68DAB544CB479BD,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,100656,20100720,25000.00,104.305,,,,,20100715,220704,1.00
428B28124CD9C560,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,100655,20100720,25000.00,104.555,,,,,20100715,220704,1.00
7DA70C4F7B6BB05C,P,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100715,100759,20100720,300000.00,97.970,6.486,,,,20100715,220704,1.00
27462ED8AC4DF7BA,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100715,100755,20100720,20000.00,104.144,1.866,,,,20100715,220704,1.00
C85FE0D3C4B0DC5D,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100715,100043,20100720,1MM+,101.463,4.730,,,,20100715,220704,1.00
8A800CC9CFB1BC27,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100811,20100729,35000.00,100.200,4.375,,,,20100715,220704,1.00
B2622A0F7EA93869,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100715,100811,20100720,5000.00,98.000,5.722,,,,20100715,220704,1.00
782FF18A5570FD28,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20100715,100808,20100720,60000.00,100.600,4.167,,,,20100715,220704,1.00
F278CECF42CE5C67,S,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,Y,,20100715,100810,20100730,20000.00,104.782,2.403,,,,20100715,220704,1.00
A6E09948EABC7162,S,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100715,100804,20100726,25000.00,99.781,2.650,,,Y,20100715,220704,1.00
6998C69C4101CF53,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100715,100800,20100720,50000.00,100.925,3.889,,,,20100715,220704,1.00
8A71B3C7A1CA8F95,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100715,100739,20100720,25000.00,116.500,3.467,,,,20100715,220704,1.00
ED4A478A2919791C,S,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20100715,100614,20100720,55000.00,98.383,5.650,,,,20100715,220704,1.00
43098CF7076F444D,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,100746,20100730,100000.00,100.560,,,,,20100715,220704,1.00
3BA00B72C9A32965,D,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,Y,,20100715,100758,20100730,20000.00,103.582,,,,,20100715,220704,1.00
A3B5870B85CD9432,D,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100715,100804,20100726,25000.00,99.681,,,,Y,20100715,220704,1.00
D3C3F2F1617B0242,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100715,100800,20100720,50000.00,99.675,,,,,20100715,220704,1.00
09C1CE47BA9E41B7,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,100815,20100812,10000.00,100.000,5.750,,,,20100715,220704,1.00
25305FC7284E5154,P,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20100715,100812,20100720,5000.00,105.775,0.851,,,,20100715,220704,1.00
6A140AFE4D3213D9,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100715,100720,20100720,20000.00,103.150,3.596,,,,20100715,220704,1.00
8D28245BA85DC7F4,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100715,100704,20100720,10000.00,56.639,4.991,,,,20100715,220704,1.00
744F076232D5AE26,S,349425SK5,FORT WORTH TEX CTFS OBLIG-NATL IBC,20020201,5.000,20220301,,,20100715,100800,20100720,10000.00,105.390,1.602,,,,20100715,220704,1.00
6A9E81AB46DFC721,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,100819,20100720,140000.00,103.216,3.802,,,,20100715,220704,1.00
54FF1EF60D6E693F,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100715,100720,20100720,20000.00,102.150,,,,,20100715,220704,1.00
C262BDBD1A8D03F9,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100715,100611,20100720,10000.00,55.326,,,,,20100715,220704,1.00
8E590C43F97B094A,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100715,100710,20100720,20000.00,52.181,,,,,20100715,220704,1.00
57DA121F46F53EFA,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,100721,20100720,75000.00,103.053,,,,,20100715,220704,1.00
2780F35FCCE15D15,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,100716,20100720,75000.00,103.178,,,,,20100715,220704,1.00
BCBE4CDCBEBEDE1F,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100715,100700,20100716,1MM+,109.924,0.550,,,,20100715,220704,1.00
711C8E1837139D3F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100826,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
D9194F6F73E885A7,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100819,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
9BF5C4F82803668F,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,100820,20100726,10000.00,100.000,,,,,20100715,220704,1.00
EEB67BA93E5BE615,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,100820,20100726,10000.00,101.000,2.884,,,,20100715,220704,1.00
9A9CF951DE311BD8,P,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20100715,100807,20100720,20000.00,101.382,1.251,,,,20100715,220704,1.00
65B7D19FC5DFA655,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100715,100500,20100720,300000.00,102.200,4.110,,,,20100715,220704,1.00
C224583A0B4BD4FC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,100553,20100720,75000.00,75.226,8.766,,,,20100715,220704,1.00
4D0FA6D84885D373,D,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100756,20100720,225000.00,100.780,,S,,,20100715,220704,1.00
889A3A0B3ED69593,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,100742,20100720,500000.00,103.342,,,,,20100715,220704,1.00
4C31BBEB11442751,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100715,100831,20100720,20000.00,107.350,3.120,,,,20100715,220704,1.00
4BE2050DAA35829F,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,100832,20100728,15000.00,100.000,5.500,,,,20100715,220704,1.00
C69E0D1E42E8118A,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100715,100758,20100720,50000.00,102.097,,,,,20100715,220704,1.00
F6F65621D1EA4296,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100715,100809,20100720,50000.00,102.571,3.695,,,,20100715,220704,1.00
4E35220B54E8DFB4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,100836,20100729,25000.00,102.226,4.712,,,,20100715,220704,1.00
E18C577FDEA7A2B2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100838,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
79F33960766EFD9F,S,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,100829,20100720,5000.00,103.362,3.737,,,,20100715,220704,1.00
52E6C5FE3E35C361,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,100829,20100720,5000.00,101.336,,,,,20100715,220704,1.00
CFF85DFA1D15EA66,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,100834,20100722,50000.00,99.200,6.830,,,,20100715,220704,1.00
A9566B9F01B55478,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100715,100749,20100720,20000.00,97.059,4.734,,,,20100715,220704,1.00
DB256E1CCF7548B6,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,100829,20100720,5000.00,101.083,,,,,20100715,220704,1.00
53BCBD28C8EB4FC8,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,095708,20100720,500000.00,102.759,,,,,20100715,220704,1.00
F729249A3CA7B8AB,S,881184XE0,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.250,20210301,,,20100715,100835,20100720,25000.00,106.302,2.981,,,,20100715,220704,1.00
C62F0400EC12DE95,S,757334GP6,REDDING CONN ,20100715,3.375,20260715,Y,,20100715,100827,20100726,25000.00,99.693,3.400,,,Y,20100715,220704,1.00
12D955A247872CF0,D,881184XE0,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.250,20210301,,,20100715,100835,20100720,25000.00,105.302,,,,,20100715,220704,1.00
AAE3C75B62542FBE,D,84533PFT6,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,1.750,20130601,Y,,20100715,100741,20100803,100000.00,101.944,,,,,20100715,220704,1.00
A2136652C7CCAFDB,D,757334GP6,REDDING CONN ,20100715,3.375,20260715,Y,,20100715,100827,20100726,25000.00,99.593,,,,Y,20100715,220704,1.00
A910475C6328EC3B,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,100841,20100720,100000.00,104.250,3.973,,,,20100715,220704,1.00
1337144014D21A16,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100715,100800,20100720,100000.00,102.531,,,,,20100715,220704,1.00
494C7929189BF312,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100715,100818,20100720,100000.00,102.631,6.137,,,,20100715,220704,1.00
F469CA28E410140E,S,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100715,100819,20100720,100000.00,110.500,3.144,,,,20100715,220704,1.00
DB1C3BEEDD2D84BA,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,40000.00,100.780,4.305,,,,20100715,220704,1.00
B060EB67DDA43B82,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,100841,20100720,5000.00,80.720,8.159,,,,20100715,220704,1.00
4FEE5AE585CB91EA,S,119131DE7,BUENA N J MUN UTILS AUTH REV ,20030901,3.750,20141201,,,20100715,100839,20100720,50000.00,101.418,3.300,,,,20100715,220704,1.00
0D4778395EF9E52D,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100715,100700,20100715,1000000.00,100.000,0.000,,,,20100715,220704,1.00
27483CF61E4228D0,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,100728,20100720,500000.00,103.402,,,,,20100715,220704,1.00
E8734EA02E34BDF8,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,100852,20100720,20000.00,100.000,4.749,,,,20100715,220704,1.00
B4E6B2AF39552D43,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,100842,20100720,25000.00,108.261,2.946,,,,20100715,220704,1.00
0CDE706B6041DBB2,S,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20100715,100845,20100720,30000.00,113.776,1.400,,,,20100715,220704,1.00
2B56A25EA7691A6B,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100715,100622,20100728,1MM+,102.669,5.572,,,,20100715,220704,1.00
C236805F3DB51B45,D,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100715,100842,20100720,10000.00,110.500,,,,,20100715,220704,1.00
D21845CD0184F71B,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100715,100851,20100720,50000.00,106.205,2.345,,,,20100715,220704,1.00
159D6826B98B583C,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100854,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
D7DA42BBBB4ED9D5,S,411234DS3,HANOVER TWP N J SCH DIST ,20020115,4.300,20110115,,,20100715,100855,20100720,45000.00,101.596,1.000,,,,20100715,220704,1.00
D21F4BF6DED7CA5A,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100715,100851,20100716,15000.00,99.705,3.806,,,,20100715,220704,1.00
06FF40377BF6D63B,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,100855,20100720,40000.00,103.620,3.730,,,,20100715,220704,1.00
EF520DD18B465C6E,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100715,100856,20100720,50000.00,105.257,,,,,20100715,220704,1.00
95E5D93454429E59,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,095723,20100729,10000.00,101.520,4.803,,,,20100715,220704,1.00
8362175BDFDD9589,S,781569DG0,RUNNEMEDE N J ,20041001,3.300,20141001,,,20100715,100126,20100720,25000.00,103.570,2.400,,,,20100715,220704,1.00
ED4205B54D8BD252,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100715,100854,20100720,20000.00,110.813,4.003,,,,20100715,220704,1.00
F2CC46DE9565C835,P,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100715,100901,20100719,5000.00,99.000,5.915,,,,20100715,220704,1.00
294023E2D614DC18,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100855,20100720,15000.00,98.479,7.167,,,,20100715,220704,1.00
407B85AFDAE45129,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,100855,20100720,40000.00,101.620,,,,,20100715,220704,1.00
54557E8B759F4533,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,095723,20100729,10000.00,100.520,,,,,20100715,220704,1.00
C64A66A534D400C0,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,100856,20100720,345000.00,98.190,,P,,,20100715,220704,1.00
2CB82469ED433BF2,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20100715,100903,20100720,100000.00,105.355,4.200,,,,20100715,220704,1.00
541CD90658C866AE,S,377298XT6,GLASTONBURY CONN BD ANTIC NTS,20100414,1.000,20101115,,,20100715,100747,20100715,1MM+,100.165,0.503,,,,20100715,220704,1.00
D98593304D7C74B2,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100715,100620,20100720,640000.00,99.125,,,,,20100715,220704,1.00
7D7DC2C37DB3643C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100715,100911,20100720,5000.00,100.000,5.543,,,,20100715,220704,1.00
27AFD8F859135329,P,303891NM3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.000,20110401,,,20100715,100854,20100720,15000.00,101.331,2.064,,,,20100715,220704,1.00
8D3DB2DCD7EE98A6,S,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100715,100913,20100720,5000.00,107.887,2.101,,,,20100715,220704,1.00
4F021D14D16CA761,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,100856,20100726,10000.00,98.684,3.600,,,Y,20100715,220704,1.00
8DDB8B8A8C738224,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100715,100908,20100720,1MM+,117.488,2.930,,,,20100715,220704,1.00
6B64573AF69D676B,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100715,100854,20100720,50000.00,101.204,5.457,,,,20100715,220704,1.00
74A50CDB94E3429F,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,100825,20100720,280000.00,107.800,3.418,,,,20100715,220704,1.00
832E91D80928D5DE,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100715,100808,20100715,25000.00,90.750,6.595,,,,20100715,220704,1.00
AAE71E34947B882D,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,100848,20100720,1MM+,78.795,4.050,,,,20100715,220704,1.00
A797576B3D9A6B12,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,100856,20100726,10000.00,98.584,,,,Y,20100715,220704,1.00
80B696FC79D0EB9E,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100715,100907,20100720,5000.00,107.687,,,,,20100715,220704,1.00
5BFE6B60F5A049AF,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100715,100854,20100720,50000.00,101.000,,,,,20100715,220704,1.00
94B3DC2CA7AB1FE3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100715,100656,20100720,805000.00,92.794,,P,,,20100715,220704,1.00
CF519802FAAA9485,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100715,100900,20100720,5000.00,106.767,3.360,,,,20100715,220704,1.00
5983DA5930F6A646,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100920,20100729,40000.00,100.200,4.375,,,,20100715,220704,1.00
50087FC2CAFF98AE,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100715,100709,20100720,625000.00,101.120,2.853,,,,20100715,220704,1.00
0E5C152E46AC792A,S,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100715,100830,20100720,15000.00,90.625,5.750,,,,20100715,220704,1.00
D714A7E1D2C6A4AE,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100715,100320,20100719,25000.00,104.900,7.601,,,,20100715,220704,1.00
88372652309F36F5,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100715,100925,20100720,5000.00,103.500,6.564,,,,20100715,220704,1.00
75FEE8CDA3A22C5B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,100907,20100720,20000.00,100.000,4.999,,,,20100715,220704,1.00
57B29ADB4D6ECBFB,P,230561QN5,CUMBERLAND CNTY N J GEN IMPT,20011001,4.000,20101001,,,20100715,100908,20100720,25000.00,99.607,5.944,,,,20100715,220704,1.00
6D4DE6A17457F252,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100715,100914,20100720,25000.00,99.996,3.750,,,,20100715,220704,1.00
F408BB104C1A5028,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,100910,20100722,25000.00,99.200,6.830,,,,20100715,220704,1.00
A2AA8799BF3F8ACD,S,179252DP3,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20130615,,,20100715,100912,20100720,25000.00,111.720,0.900,,,,20100715,220704,1.00
DD19F43A5943DC73,S,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20100715,100916,20100720,10000.00,102.795,4.000,,,,20100715,220704,1.00
25D75CFDEC9F8569,P,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100715,100700,20100720,1000000.00,98.750,5.334,,,,20100715,220704,1.00
C585FB7875B9E3EF,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100715,100922,20100720,15000.00,100.495,2.684,,,,20100715,220704,1.00
7055877D08170EBF,S,939745SQ9,WASHINGTON ST SER C,19980401,5.500,20180701,,,20100715,100400,20100720,25000.00,120.699,2.600,,,,20100715,220704,1.00
D66BC21174877A9A,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,100933,20100812,10000.00,102.500,5.824,,,,20100715,220704,1.00
767169DC56A34160,S,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100715,100911,20100720,10000.00,106.503,4.000,,,,20100715,220704,1.00
A0A78B7F389EE383,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100715,100926,20100720,60000.00,101.756,4.534,,,,20100715,220704,1.00
E2DABA32BC17731D,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,30000.00,100.780,4.305,,,,20100715,220704,1.00
888870E2A53D6F4E,S,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100715,100927,20100720,35000.00,107.730,1.294,,,,20100715,220704,1.00
D5AC84651F2393B2,D,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100715,100927,20100720,35000.00,107.130,,,,,20100715,220704,1.00
353F0084BB942F0B,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100715,100821,20100720,25000.00,100.118,4.099,,,,20100715,220704,1.00
9BC2170DB0BDA6E0,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,100903,20100720,55000.00,102.423,5.300,,,,20100715,220704,1.00
AC2411ED2B0E3F97,S,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100715,085409,20100720,10000.00,64.322,1.413,,,,20100715,220704,1.00
A4779EFA22483922,S,679506GS8,OLD BRIDGE TWP N J ,20020201,4.000,20110201,,,20100715,100931,20100720,45000.00,101.583,1.000,,,,20100715,220704,1.00
593169BDC41C1DC7,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100715,100933,20100720,10000.00,85.750,5.812,,,,20100715,220704,1.00
709D0D749CD2E5C9,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100715,100821,20100720,25000.00,100.118,,,,,20100715,220704,1.00
E0DC2E555F40E8AC,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100715,100918,20100720,100000.00,113.305,3.122,,,,20100715,220704,1.00
9045388F3FF9D17F,S,4647222B2,ISLIP N Y PUB IMPT,20081201,4.250,20201201,,,20100715,100849,20100720,300000.00,109.446,2.820,,,,20100715,220704,1.00
DA781C9C1C8DCBEF,S,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20100715,100936,20100720,20000.00,101.382,1.252,,,,20100715,220704,1.00
527C634B5C0C4399,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,100939,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
BDF5264B21A31661,D,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20100715,100807,20100720,20000.00,101.381,,,,,20100715,220704,1.00
15F83A1A74370212,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100930,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
8AE556806C8284D0,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100715,100938,20100720,50000.00,108.983,0.500,,,,20100715,220704,1.00
F1DC79416BD25988,S,850272QK4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.400,20200601,,,20100715,100902,20100720,15000.00,99.900,4.412,,,,20100715,220704,1.00
8ED8304886E68D39,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100715,100854,20100720,50000.00,101.000,,,,,20100715,220704,1.00
14A5CC14DB43CC32,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100715,100835,20100720,35000.00,117.785,,,,,20100715,220704,1.00
74369F55C5BB6E99,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100715,100900,20100720,80000.00,107.962,5.173,,,,20100715,220704,1.00
8B814E23461B39DA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100944,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
C3422211109B8231,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,100938,20100720,25000.00,102.702,3.798,,,,20100715,220704,1.00
EBC1DF1CFBC3F685,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,100919,20100726,10000.00,98.983,3.700,,,Y,20100715,220704,1.00
6B1581B7E00B876E,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,100919,20100726,15000.00,98.983,3.700,,,Y,20100715,220704,1.00
3D5093427254F2F0,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,100943,20100720,25000.00,101.483,,,,,20100715,220704,1.00
3BA008C6BAA308CE,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,100919,20100726,10000.00,98.883,,,,Y,20100715,220704,1.00
A78BCF92EB560933,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,100919,20100726,15000.00,98.883,,,,Y,20100715,220704,1.00
B3B4BBD95982555D,P,521838LD2,LEANDER TEX CTFS OBLIG,20040301,3.600,20150815,,,20100715,100948,20100719,5000.00,98.270,3.979,,,,20100715,220704,1.00
3AB3D653743CA70F,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100715,100800,20100720,35000.00,117.535,1.871,,,,20100715,220704,1.00
A27DB17BDD86FD1E,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100715,100906,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
EDC050CB92595717,D,179252DP3,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20130615,,,20100715,100919,20100720,25000.00,111.720,,,,,20100715,220704,1.00
1FCDBA738F9DB5ED,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,100940,20100720,30000.00,80.720,8.159,,,,20100715,220704,1.00
738E2D26F42946DB,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100715,100841,20100720,10000.00,100.720,,,,,20100715,220704,1.00
DD24293B55B60BA8,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100715,100949,20100720,10000.00,103.375,3.870,,,,20100715,220704,1.00
BEEB41FF106DB024,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,100946,20100722,30000.00,99.200,6.830,,,,20100715,220704,1.00
6FF5BCA6FCD8A022,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100946,20100720,15000.00,98.479,7.167,,,,20100715,220704,1.00
46A562747973E04E,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,25000.00,100.780,4.305,,,,20100715,220704,1.00
0BCFCA66BB53638D,S,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100715,100957,20100722,10000.00,100.000,1.250,,,,20100715,220704,1.00
2FD7C464CAB4D929,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100715,100941,20100720,585000.00,102.030,5.400,,,,20100715,220704,1.00
8CBDD6968159BC4C,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101002,20100728,5000.00,102.500,6.119,,,,20100715,220704,1.00
A2FFE605E75C5F99,S,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100715,100956,20100720,5000.00,105.375,4.021,,,,20100715,220704,1.00
6E3CB2B7E59B8E1A,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100715,100954,20100720,20000.00,100.720,4.424,,,,20100715,220704,1.00
24D5CF0ACD58B895,S,469034HL9,JACKSON TWP N J SCH DIST ,20020415,5.000,20250415,,,20100715,101002,20100802,30000.00,106.865,0.926,,,,20100715,220704,1.00
58A736E62B5BE5F4,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,100757,20100720,1MM+,78.870,,P,,,20100715,220704,1.00
D8F85479E3FD8732,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100715,100857,20100720,100000.00,113.490,,,,,20100715,220704,1.00
2374A5AFD8CA6454,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100715,101002,20100720,20000.00,100.620,,,,,20100715,220704,1.00
016E0B7FB5B86993,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101005,20100729,40000.00,100.200,4.375,,,,20100715,220704,1.00
BA0F6DFD3B01BC8C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,100930,20100720,10000.00,103.083,3.350,,,,20100715,220704,1.00
DDED567EEBD4E6D5,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100715,100840,20100720,10000.00,100.970,,,,,20100715,220704,1.00
57850EADAFB04798,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100715,100931,20100729,30000.00,102.750,5.454,,,,20100715,220704,1.00
C76C51B48691C896,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100715,100621,20100720,120000.00,109.811,3.532,,,,20100715,220704,1.00
BA1270D60A3796AC,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100715,101003,20100720,50000.00,101.362,4.688,,,,20100715,220704,1.00
E489FBC3D54C0C88,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100715,100937,20100720,20000.00,106.127,,,,,20100715,220704,1.00
5C1FFE7248E13028,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100715,100947,20100720,50000.00,106.128,,,,,20100715,220704,1.00
9BF8AF7D9699DF36,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100715,101003,20100720,50000.00,100.862,,,,,20100715,220704,1.00
733C27949EB6581D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101000,20100720,50000.00,104.589,4.270,,,,20100715,220704,1.00
9F2E430E7DF5DFD8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101000,20100720,5000.00,107.589,3.813,,,,20100715,220704,1.00
B4E3D3F171B37454,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100715,101000,20100720,15000.00,110.502,3.242,,,,20100715,220704,1.00
29315D73F1B32785,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100715,101005,20100720,5000.00,104.124,,,,,20100715,220704,1.00
8247B9FFA7E1C2DF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,101017,20100720,25000.00,101.750,4.201,,,,20100715,220704,1.00
B0C840AA78031DAA,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,101017,20100720,5000.00,101.820,4.500,,,,20100715,220704,1.00
A287D32AA6CEAA5A,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100715,101013,20100720,35000.00,88.875,,,,,20100715,220704,1.00
B548998584D07D45,S,017553AD0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20110801,Y,,20100715,101016,20100727,75000.00,100.301,0.701,,,,20100715,220704,1.00
23C5E0FA68AFA0BF,S,017553AD0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20110801,Y,,20100715,101016,20100727,75000.00,100.301,0.701,,,,20100715,220704,1.00
DC1FF140FE86542F,S,92813HWA0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER O,20011218,4.900,20130101,,,20100715,100400,20100719,30000.00,103.395,2.500,,,,20100715,220704,1.00
2C44CF83203D352E,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100715,101013,20100720,15000.00,105.950,3.781,,,,20100715,220704,1.00
18CB1BFCA86E63AB,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,101013,20100722,20000.00,99.325,5.117,,,,20100715,220704,1.00
5D8E3035B9DEEE7F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,101011,20100720,15000.00,101.474,6.850,,,,20100715,220704,1.00
5538F752CBB68896,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100715,101013,20100720,15000.00,103.750,,,,,20100715,220704,1.00
007BFB096AA69AE5,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100715,100945,20100720,20000.00,107.028,1.342,,,,20100715,220704,1.00
F79831DF62979C15,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100715,100957,20100720,50000.00,106.928,1.387,,,,20100715,220704,1.00
58456C11E862FC8A,S,539233MX1,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20180501,,,20100715,101021,20100720,25000.00,104.131,3.064,,,,20100715,220704,1.00
E6ADFD67259CB2DB,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,101017,20100720,50000.00,99.949,5.003,,,,20100715,220704,1.00
0C1FA85CF6C03A98,S,166033AN0,CHESTER N H SCH DIST ,19980601,4.650,20110815,,,20100715,100509,20100715,300000.00,102.413,-23.293,,,,20100715,220704,1.00
42BAB3926AC49B1C,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,101017,20100720,50000.00,98.699,,,,,20100715,220704,1.00
9B29CA6BC1D8376C,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100715,101030,20100720,5000.00,103.850,5.101,,,,20100715,220704,1.00
F282E60FA1D71914,S,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,,,20100715,100600,20100720,190000.00,100.875,2.560,,,,20100715,220704,1.00
FF81A542AF898121,S,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100715,100600,20100720,150000.00,111.612,2.350,,,,20100715,220704,1.00
CE87A57AC5779C17,S,49130TJN7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.500,20110101,Y,,20100715,101026,20100812,200000.00,100.000,0.500,,,,20100715,220704,1.00
C7DC471C24830D26,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,101027,20100812,100000.00,100.000,0.600,,,,20100715,220704,1.00
23483291BD5BCD46,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,101028,20100812,100000.00,100.000,0.600,,,,20100715,220704,1.00
19976B387B8E6115,S,49130TJR8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.900,20120701,Y,,20100715,101027,20100812,100000.00,100.000,0.900,,,,20100715,220704,1.00
2F76C89A05A678B2,S,49130TJR8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.900,20120701,Y,,20100715,101027,20100812,200000.00,100.000,0.900,,,,20100715,220704,1.00
FBF0413B03F72A8A,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100715,100919,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
3FC2F54D9586910D,S,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100715,101027,20100810,25000.00,100.855,2.570,,,,20100715,220704,1.00
07BB48C48D8BF598,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100715,101029,20100805,50000.00,100.700,4.417,,,,20100715,220704,1.00
065EA0B78624A32D,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,101036,20100729,30000.00,100.203,4.100,,,,20100715,220704,1.00
E2FEDDC0F6166B0F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,101031,20100720,25000.00,101.391,4.868,,,,20100715,220704,1.00
FC2232BE1D64BB06,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,101032,20100720,150000.00,100.418,4.436,,,,20100715,220704,1.00
4408E259F946497C,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,101031,20100720,25000.00,100.391,,,,,20100715,220704,1.00
C84EED0AF7998F64,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,101032,20100720,150000.00,99.543,,,,,20100715,220704,1.00
302EF7B388AB382C,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100715,100957,20100720,25000.00,115.234,,S,,,20100715,220704,1.00
C2E92608A7D85155,S,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100715,101000,20100720,35000.00,107.678,3.477,,,,20100715,220704,1.00
2694A0DABE2D7120,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,101026,20100720,25000.00,103.325,4.193,,,,20100715,220704,1.00
68764B68C8F275C1,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,101026,20100720,25000.00,100.560,,,,,20100715,220704,1.00
A17902675533CCC1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,101038,20100720,200000.00,101.458,4.255,,,,20100715,220704,1.00
18A3148A89443A36,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,30000.00,100.780,4.305,,,,20100715,220704,1.00
30890CA0B28040F8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,101030,20100720,25000.00,100.500,,,,,20100715,220704,1.00
D689F589A888EFBD,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,30000.00,100.780,4.305,,,,20100715,220704,1.00
F8C69FFF319E31D9,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,30000.00,100.780,4.305,,,,20100715,220704,1.00
001A377F3CBD555F,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,15000.00,100.780,4.305,,,,20100715,220704,1.00
04DA3E242DD479B6,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,15000.00,100.780,4.305,,,,20100715,220704,1.00
1871E6B5AF64AAE5,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,10000.00,100.780,4.305,,,,20100715,220704,1.00
FC517BE32E93316E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,101038,20100720,200000.00,99.708,,,,,20100715,220704,1.00
D599D174554AFCFC,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100715,101044,20100720,25000.00,104.741,3.251,,,,20100715,220704,1.00
3E083280542C234C,S,272443HX3,EAST GRAND FORKS MINN INDPT AID ANTIC CTFS INDBT,20100729,2.000,20110826,Y,,20100715,100455,20100729,1MM+,101.408,0.680,,,,20100715,220704,1.00
8CE365DE7A101B7D,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100715,101016,20100720,25000.00,98.000,,,,,20100715,220704,1.00
12813F3C680EBD62,S,840772VW4,SOUTH WINDSOR CONN REF-SER A,20090603,3.000,20110901,,,20100715,100900,20100720,100000.00,102.773,0.500,,,,20100715,220704,1.00
3FBEB138E4C9ABDD,D,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,,,20100715,100343,20100720,190000.00,100.577,,,,,20100715,220704,1.00
6A030DDB64B8DF30,P,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20100715,101048,20100720,150000.00,102.254,1.066,,,,20100715,220704,1.00
223F2C5437CDE05D,P,613342BS2,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,4.125,20111201,,,20100715,101048,20100720,20000.00,103.221,1.724,,,,20100715,220704,1.00
2F2C757C07CB0616,D,764440EZ2,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.000,20190902,,,20100715,100734,20100720,25000.00,90.845,,S,,,20100715,220704,1.00
C01C4020472AD03E,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100715,100944,20100720,1000000.00,105.390,,P,,,20100715,220704,1.00
3D5BBB9A50D5E524,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100715,101047,20100720,25000.00,103.497,,,,,20100715,220704,1.00
4323A923D2D41CB6,D,960011SG0,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.650,20231201,,,20100715,100000,20100719,550000.00,104.993,,,,,20100715,220704,1.00
25B3CBBF5AE54818,D,697165CY2,PALMYRA-EAGLE AREA SCH DIST REF,20040315,4.000,20210301,,,20100715,100000,20100719,500000.00,101.431,,,,,20100715,220704,1.00
9158537668414F6E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,101055,20100720,10000.00,102.998,6.289,,,,20100715,220704,1.00
B659A347465932DB,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,101055,20100720,10000.00,104.713,6.227,,,,20100715,220704,1.00
D7EEEC5D955023D3,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100715,101057,20100720,5000.00,92.685,4.850,,,,20100715,220704,1.00
3304437131CBBF52,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100715,101050,20100720,30000.00,110.813,4.003,,,,20100715,220704,1.00
95302B559A55E4ED,S,402517RP3,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20131215,,,20100715,101050,20100720,30000.00,107.258,2.750,,,,20100715,220704,1.00
404120B8657A5BE9,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100715,100900,20100720,115000.00,105.525,2.900,,,,20100715,220704,1.00
194325CE0EDEBB6F,D,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100715,101000,20100810,25000.00,99.658,,,,,20100715,220704,1.00
A715BC487CA82BBF,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100715,100900,20100720,600000.00,100.000,,,,,20100715,220704,1.00
CF3F014DC35C7D3F,D,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100715,100000,20100719,650000.00,101.115,,,,,20100715,220704,1.00
7C65989B8C3ECB7A,S,798764XA9,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20220815,,,20100715,101000,20100720,10000.00,105.601,3.026,,,,20100715,220704,1.00
52968A8340DFB57F,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100715,101055,20100720,25000.00,84.375,6.244,,,,20100715,220704,1.00
4E63AE628B80B210,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,101049,20100720,10000.00,101.474,6.850,,,,20100715,220704,1.00
735E58AE05DAE071,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100715,101102,20100720,70000.00,110.797,0.800,,,,20100715,220704,1.00
4D325DA6EE08AFE8,D,557215CC2,MADISON CNTY KY PUB PROJ-SER B,20041001,4.400,20241001,,,20100715,100000,20100719,350000.00,104.055,,,,,20100715,220704,1.00
D6894A8190D1B99D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,101105,20100720,20000.00,102.000,4.743,,,,20100715,220704,1.00
39697512DF35F128,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20100715,101107,20100720,15000.00,103.730,3.599,,,,20100715,220704,1.00
19AFB696339916A0,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,101109,20100812,10000.00,102.500,5.824,,,,20100715,220704,1.00
5901E5FBBE329EB5,S,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100715,101059,20100811,5000.00,100.000,3.550,,,,20100715,220704,1.00
658B2ED1AEE0E70E,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20100715,101102,20100720,10000.00,101.750,4.231,,,,20100715,220704,1.00
828565EEFBC73564,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,101108,20100720,15000.00,76.706,3.035,,,,20100715,220704,1.00
BFBE680911537EC4,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100715,101010,20100720,20000.00,101.378,4.231,,,,20100715,220704,1.00
6F82C22CC3BCD5D6,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,101105,20100720,1000000.00,97.750,4.153,,,,20100715,220704,1.00
920E7875A73E1473,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,101103,20100720,15000.00,80.720,8.159,,,,20100715,220704,1.00
63FFD4FE095F4226,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,101015,20100720,100000.00,103.342,,,,,20100715,220704,1.00
CD8B192B8789F8B6,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,101002,20100720,100000.00,103.402,,,,,20100715,220704,1.00
A55F5B15A209CDB5,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100715,100707,20100720,20000.00,52.431,,,,,20100715,220704,1.00
872865EB721BD7A3,P,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100715,101100,20100720,55000.00,94.113,4.942,,,,20100715,220704,1.00
DD57142B3580C391,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,101050,20100720,50000.00,100.148,4.975,,,,20100715,220704,1.00
F5A97F7AAA28798A,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100715,100800,20100720,1MM+,102.810,1.806,,,,20100715,220704,1.00
D5A4D07B46CC40EE,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,100912,20100720,1MM+,118.782,2.760,,,,20100715,220704,1.00
F3D6EB2970076A07,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100715,101119,20100720,5000.00,92.685,4.850,,,,20100715,220704,1.00
CBAB306A12120308,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100715,100910,20100720,200000.00,109.157,0.700,,,,20100715,220704,1.00
4E654B6423467F40,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,101109,20100720,35000.00,104.823,3.519,,,,20100715,220704,1.00
C3B20737C442C00A,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100715,101111,20100727,100000.00,121.837,2.129,,,,20100715,220704,1.00
D424A75C15051EAC,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100715,101105,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
1E9E59BED8FD20BE,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100715,101113,20100720,25000.00,108.776,3.918,,,,20100715,220704,1.00
CE013C46A2D141C5,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,101058,20100729,20000.00,101.275,6.445,,,,20100715,220704,1.00
00EF70490D2F10E4,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,101104,20100720,250000.00,70.484,4.452,,,,20100715,220704,1.00
6C31C8B122A6FB83,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,101049,20100729,20000.00,99.750,,,,,20100715,220704,1.00
3B052C2D3646E4AF,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100715,101120,20100720,25000.00,98.750,,,,,20100715,220704,1.00
91706EF1E0D698E8,P,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20100715,101100,20100720,25000.00,105.333,1.049,,,,20100715,220704,1.00
5AB9955F5F3C2549,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100715,101125,20100720,10000.00,103.375,3.870,,,,20100715,220704,1.00
4C62AD6CE94C6B59,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100715,101129,20100720,90000.00,102.842,4.443,,,,20100715,220704,1.00
5738566D1C68473C,S,491325EK8,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.650,20140301,Y,,20100715,101127,20100803,10000.00,100.000,1.650,,,,20100715,220704,1.00
FDF642134CFDE893,S,734336SG6,PORT HURON MICH REF,20060927,4.000,20171001,,,20100715,101129,20100720,5000.00,102.386,3.567,,,,20100715,220704,1.00
9D02BC4AE52B9C43,S,363082JT6,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.000,20150215,,,20100715,100909,20100720,50000.00,111.100,1.479,,,,20100715,220704,1.00
F4690C4605A7C7FF,D,363082JT6,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.000,20150215,,,20100715,100915,20100720,50000.00,110.500,,,,,20100715,220704,1.00
5CCCC89D1D95E27E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101128,20100729,40000.00,100.200,4.375,,,,20100715,220704,1.00
D3EFE22BF540E23C,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,101130,20100720,10000.00,102.000,4.641,,,,20100715,220704,1.00
CBC63FAB692E14D6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101133,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
F01804C88E1294E3,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,101135,20100720,25000.00,100.485,,,,,20100715,220704,1.00
658F4A6FF3390A56,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100715,101133,20100728,5000.00,103.000,4.312,,,,20100715,220704,1.00
75CA8BCDDA368572,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,101136,20100720,5000.00,100.900,4.592,,,,20100715,220704,1.00
A23876921F91C373,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100715,101136,20100729,10000.00,100.750,4.003,,,,20100715,220704,1.00
0175538F4107DC15,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101137,20100729,10000.00,100.000,4.399,,,,20100715,220704,1.00
CADA050A6B0A241F,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,101135,20100729,100000.00,99.998,3.000,,,,20100715,220704,1.00
E7869E5B932628AD,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,101135,20100720,25000.00,101.985,5.101,,,,20100715,220704,1.00
20BA8D59E1D7183B,S,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20100715,101129,20100720,30000.00,102.381,0.500,,,,20100715,220704,1.00
34F8A200BDED9A78,S,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20100715,101136,20100720,10000.00,94.646,2.974,,,,20100715,220704,1.00
BC6D29DD16A130F4,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100715,101141,20100720,50000.00,106.843,4.312,,,,20100715,220704,1.00
1F83765A9E1B13FC,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100715,101111,20100727,10000.00,95.625,5.670,,,,20100715,220704,1.00
95D61B8164C7CA0B,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100715,101141,20100720,50000.00,104.843,,,,,20100715,220704,1.00
111650B3CFB46A8B,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,100600,20100720,40000.00,100.650,,,,,20100715,220704,1.00
FE56847E710B0DCB,D,975434ER8,WINSLOW ME ,20060401,4.000,20241001,,,20100715,100406,20100720,400000.00,101.367,,S,,,20100715,220704,1.00
170A5F81EA3AD89F,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,101142,20100720,20000.00,102.500,3.478,,,,20100715,220704,1.00
2042547B5FEC2CAA,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,101143,20100812,5000.00,102.250,5.216,,,,20100715,220704,1.00
B30472DE91FE813A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,101143,20100720,5000.00,102.998,6.289,,,,20100715,220704,1.00
405FCFC0C9482613,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100715,101147,20100720,25000.00,112.220,0.970,,,,20100715,220704,1.00
BDFB76EAA2C94931,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,101112,20100720,1MM+,69.325,4.665,,,,20100715,220704,1.00
43944396BE533F36,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100715,101105,20100720,10000.00,99.500,5.037,,,,20100715,220704,1.00
3E41EAF3D02B6FB6,D,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100715,101147,20100720,25000.00,111.720,,,,,20100715,220704,1.00
C0195331A8FE6715,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100715,101143,20100720,200000.00,106.956,3.279,,,,20100715,220704,1.00
BCE83288E2C1480E,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,101030,20100720,40000.00,102.790,3.660,,,,20100715,220704,1.00
BB804224902D1C3C,S,0585078D9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,5.000,20240701,,,20100715,101144,20100720,35000.00,106.949,3.115,,,,20100715,220704,1.00
F0EF5D4A05B89E61,D,0585078D9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,5.000,20240701,,,20100715,101150,20100720,35000.00,105.106,,,,,20100715,220704,1.00
889C5AA2C2E1409D,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100715,101129,20100720,40000.00,98.194,,,,,20100715,220704,1.00
4CAE2EDFFD08CD8D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,101149,20100722,50000.00,101.000,4.746,,,,20100715,220704,1.00
13A3D2381ABC2873,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100715,101150,20100720,45000.00,104.300,1.137,,,,20100715,220704,1.00
C8873A8F06A80D9D,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,101152,20100812,50000.00,100.000,2.950,,,,20100715,220704,1.00
3D7148AAFAE91C54,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,101152,20100812,50000.00,100.000,2.950,,,,20100715,220704,1.00
03577DF7B52F2A61,S,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,Y,,20100715,101153,20100812,65000.00,100.000,3.450,,,,20100715,220704,1.00
11AF51E7608DB7D8,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,101147,20100720,25000.00,99.000,4.312,,,,20100715,220704,1.00
01C52AADD00D3BBA,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100715,101111,20100727,100000.00,120.390,,,,,20100715,220704,1.00
429EAC282AACDCB9,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100715,101200,20100720,25000.00,109.163,3.660,,,,20100715,220704,1.00
45E044A535846853,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101156,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
91F9EBE3564FE98F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101157,20100729,10000.00,100.000,4.399,,,,20100715,220704,1.00
495BC7F5AFE1D0AE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101159,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
D3FF445ACC87177F,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101202,20100728,20000.00,102.500,6.119,,,,20100715,220704,1.00
55C2594EC84FB7DB,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100715,101158,20100720,50000.00,101.706,3.536,,,,20100715,220704,1.00
4574EDB31174066F,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100715,101156,20100720,50000.00,105.177,0.700,,,,20100715,220704,1.00
1B63D41BA4945126,S,537428XP4,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20240201,,,20100715,101144,20100720,5000.00,100.325,4.371,,,,20100715,220704,1.00
9149D0675B5179A2,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100715,101200,20100720,80000.00,104.843,,,,,20100715,220704,1.00
90084B4C5B47CB5F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100715,101200,20100720,80000.00,106.843,4.312,,,,20100715,220704,1.00
2C4CC4848A1ABBB8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,101151,20100720,25000.00,97.000,,,,,20100715,220704,1.00
AE41B2F65E08AB98,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100715,101154,20100723,25000.00,100.000,6.097,,,,20100715,220704,1.00
05D3F27EC0FFD5E5,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,101059,20100720,35000.00,96.998,,,,,20100715,220704,1.00
E807950891E5B2AC,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100715,101201,20100720,10000.00,97.240,5.354,,,,20100715,220704,1.00
75A3D1DC335DAB14,D,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100715,101156,20100720,550000.00,112.623,,P,,,20100715,220704,1.00
6A5EA693883446D3,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100715,101200,20100720,100000.00,111.163,3.386,,,,20100715,220704,1.00
C644EA93BDDCB9D5,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100715,101205,20100720,20000.00,105.200,2.306,,,,20100715,220704,1.00
7B8D67B5CB018D52,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100715,101204,20100720,40000.00,100.172,3.965,,,,20100715,220704,1.00
3CD43B874F0E5C72,P,492494GT0,KERSHAW CNTY S C ,20020601,4.125,20130301,,,20100715,101143,20100720,5000.00,101.773,3.409,,,,20100715,220704,1.00
5CC18A3D05E1CF7D,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100715,101205,20100720,20000.00,103.000,,,,,20100715,220704,1.00
F409C2C224455E6A,S,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100715,101100,20100720,350000.00,113.168,1.050,,,,20100715,220704,1.00
410068567BDA3C2B,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100715,101200,20100720,40000.00,102.961,0.450,,,,20100715,220704,1.00
F067F23A24B82C86,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100715,101141,20100720,45000.00,100.423,4.476,,,,20100715,220704,1.00
C34CCFD5876D4625,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100715,101212,20100720,50000.00,104.887,2.837,,,,20100715,220704,1.00
99875289FAD637D7,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100715,101200,20100720,40000.00,102.835,,,,,20100715,220704,1.00
5FD83B33F6D60CE8,D,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,101046,20100720,50000.00,99.998,,,,,20100715,220704,1.00
3AE9A85017D4191C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,101210,20100720,150000.00,99.150,5.432,,,,20100715,220704,1.00
C4B55F742D3EFDEF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101214,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
DB6966171720949E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101216,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
F172AAAA52B062DD,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100715,101123,20100720,45000.00,99.000,,,,,20100715,220704,1.00
C994A15503571AD5,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,101113,20100720,35000.00,103.016,,,,,20100715,220704,1.00
304B70D0F4B8643B,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100715,101212,20100720,50000.00,104.137,,,,,20100715,220704,1.00
2596B696E40DD376,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100715,101109,20100720,25000.00,106.151,,,,,20100715,220704,1.00
DCFC907330A0E8F8,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100715,101108,20100720,25000.00,106.401,,,,,20100715,220704,1.00
A9311CF8E1A7FF2E,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100715,101211,20100720,10000.00,96.000,,,,,20100715,220704,1.00
6B23BFE6F8414BE2,D,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100715,101208,20100720,70000.00,112.100,,,,,20100715,220704,1.00
D068FF8022F87110,D,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100715,101208,20100720,70000.00,112.050,,,,,20100715,220704,1.00
85F29E66CE6F82F1,S,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20100715,101209,20100720,15000.00,104.828,0.982,,,,20100715,220704,1.00
6BBFB3D99F60EC91,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100715,101221,20100720,50000.00,105.984,3.435,,,,20100715,220704,1.00
C13F4F7CC50C0290,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100715,101223,20100727,20000.00,98.238,4.150,,,,20100715,220704,1.00
4868150C3C41A634,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,100820,20100720,1MM+,69.400,,P,,,20100715,220704,1.00
F7970F65B0207A53,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100715,101118,20100720,100000.00,99.750,,,,,20100715,220704,1.00
4895C51B42D2E95B,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100715,101200,20100720,20000.00,108.350,3.396,,,,20100715,220705,1.00
6728B5B8ACB47444,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101225,20100728,20000.00,102.500,6.119,,,,20100715,220705,1.00
1965DC1E9BB1ABC4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,101227,20100720,5000.00,100.000,4.624,,,,20100715,220705,1.00
DB8488347FC795D3,S,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100715,100946,20100720,25000.00,106.023,3.000,,,,20100715,220705,1.00
1A5E5404AA89853B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100715,101040,20100720,25000.00,93.750,,,,,20100715,220705,1.00
C12A26E6E6D71A4F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101200,20100720,50000.00,106.089,4.040,,,,20100715,220705,1.00
B19E7D90F7AF8A7E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101200,20100720,10000.00,106.339,4.002,,,,20100715,220705,1.00
46DCD1484F5A3BFA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101200,20100720,25000.00,106.089,4.040,,,,20100715,220705,1.00
82516DA78FDC806A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,101226,20100720,20000.00,101.850,5.136,,,,20100715,220705,1.00
61288D13F6851C5C,S,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20100715,100900,20100720,35000.00,102.704,3.336,,,,20100715,220705,1.00
AC33A24E0A64A867,S,661684KY5,NORTH POCONO SCH DIST PA ,20100809,2.800,20180915,Y,,20100715,100429,20100809,35000.00,100.500,2.694,,,,20100715,220705,1.00
15B7E11350F9D8A6,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100715,101234,20100720,35000.00,99.886,4.884,,,,20100715,220705,1.00
EC24EE184C9835B9,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100715,101219,20100715,1000000.00,100.000,0.000,,,,20100715,220705,1.00
F98E6FA7389523C9,P,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20100715,101237,20100720,20000.00,99.970,4.252,,,,20100715,220705,1.00
4AD58779EBB6E9EB,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100715,100831,20100719,10000.00,105.490,3.901,,,,20100715,220705,1.00
76576059CE8B4C8A,P,455066ES5,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,3.700,20110701,,,20100715,101241,20100719,25000.00,100.560,3.095,,,,20100715,220705,1.00
0B42E8CDE4093701,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,101242,20100729,70000.00,100.862,2.900,,,,20100715,220705,1.00
128AF4FDCE28D3FE,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100715,101200,20100720,600000.00,117.013,2.940,,,,20100715,220705,1.00
48A5552A75974570,S,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100715,101208,20100720,70000.00,113.600,2.134,,,,20100715,220705,1.00
54BC3641BE340C03,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100715,101240,20100720,10000.00,99.679,5.523,,,,20100715,220705,1.00
83D857119F18E378,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100715,101200,20100720,15000.00,96.070,5.278,,,,20100715,220705,1.00
A0B5018A1E41B07A,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,101248,20100729,5000.00,102.000,5.552,,,,20100715,220705,1.00
C7E8DD7B1A4A61EF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,101249,20100720,25000.00,101.700,4.719,,,,20100715,220705,1.00
C94F123D10205737,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101253,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
1F171C8E2B7BB6FF,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,101239,20100720,25000.00,105.999,3.912,,,,20100715,220705,1.00
5B638F0883F8A749,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,101243,20100720,50000.00,103.000,4.991,,,,20100715,220705,1.00
B00DD13DC6877AC3,S,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20100715,101249,20100720,10000.00,104.030,0.572,,,,20100715,220705,1.00
39381A05878B859F,D,567252HG9,MARICOPA CNTY ARIZ SCH DIST SER B,20050201,3.500,20130701,,,20100715,101200,20100720,50000.00,105.027,,,,,20100715,220705,1.00
0E972625009D87DB,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100715,100800,20100720,100000.00,113.430,,,,,20100715,220705,1.00
6FC50AAA77C46B5E,D,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20100715,101249,20100720,10000.00,103.530,,,,,20100715,220705,1.00
3CDBA1DB74AF311A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101259,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
25E0FFF37374C8CF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,101227,20100720,15000.00,100.000,5.742,,,,20100715,220705,1.00
5A507F200EBD4FC4,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100715,101255,20100720,35000.00,110.159,3.138,,,,20100715,220705,1.00
69C3F96F3B440346,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100715,101224,20100720,35000.00,98.136,,,,,20100715,220705,1.00
19B718B46D49FA05,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,101255,20100720,20000.00,77.306,2.893,,,,20100715,220705,1.00
DF3A1669363F0FE7,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100715,101255,20100720,35000.00,110.159,,,,,20100715,220705,1.00
C2548B1DEFB76386,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,101303,20100720,15000.00,106.000,6.315,,,,20100715,220705,1.00
791A5F48D6961AD5,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100715,101100,20100720,50000.00,99.206,,,,,20100715,220705,1.00
265C9D31EC758DA4,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100715,101156,20100720,50000.00,99.331,,,,,20100715,220705,1.00
F94A9C7C7F7D5BB9,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100715,101151,20100720,5000.00,101.348,,,,,20100715,220705,1.00
3F1ED3038BE4E6B6,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,101255,20100720,20000.00,76.556,,,,,20100715,220705,1.00
995ED0988424EFB0,D,748807BA1,QUITMAN CNTY GA SCH DIST SER B,20081009,4.450,20250201,,,20100715,095848,20100720,200000.00,105.567,,S,,,20100715,220705,1.00
A4779491257D1117,D,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20100715,100012,20100720,150000.00,105.323,,S,,,20100715,220705,1.00
7AD0020D94354ECD,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100715,101247,20100720,10000.00,102.100,5.005,,,,20100715,220705,1.00
C5C0EBA51EB91293,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101300,20100720,25000.00,107.589,3.813,,,,20100715,220705,1.00
0935968A56FCE49B,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100715,101307,20100720,5000.00,92.685,4.850,,,,20100715,220705,1.00
EEC09C4771289427,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,101258,20100720,20000.00,76.556,,,,,20100715,220705,1.00
8B16FDFDF30ADC34,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,101239,20100729,1MM+,99.470,,P,,,20100715,220705,1.00
3CDB75580E9BDF85,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100715,100951,20100720,50000.00,99.625,,,,,20100715,220705,1.00
FF972A3D37960DE8,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100715,101300,20100720,25000.00,104.228,4.040,,,,20100715,220705,1.00
C873909686F89302,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,101315,20100812,10000.00,102.500,5.824,,,,20100715,220705,1.00
708FC34D08BDD275,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100715,101303,20100722,20000.00,105.375,4.250,,,,20100715,220705,1.00
F2F6C1D706DCFD96,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100715,100934,20100720,15000.00,91.875,6.357,,,,20100715,220705,1.00
83EF7CF0348A66F8,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20100715,101307,20100720,25000.00,99.998,4.000,,,,20100715,220705,1.00
6E27D09D4F65963E,S,411234DS3,HANOVER TWP N J SCH DIST ,20020115,4.300,20110115,,,20100715,101307,20100720,5000.00,101.596,1.000,,,,20100715,220705,1.00
EA06A5379B4A9DB2,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,101308,20100720,35000.00,104.823,3.519,,,,20100715,220705,1.00
14E5891AF0A75A3B,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100715,101310,20100720,20000.00,103.373,1.402,,,,20100715,220705,1.00
226BF4E3276ABFF8,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,101256,20100720,600000.00,97.000,,S,,,20100715,220705,1.00
8FC67AA938188F85,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,101256,20100720,600000.00,96.940,,P,,,20100715,220705,1.00
11974D769823120A,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100715,100717,20100720,25000.00,99.000,,,,,20100715,220705,1.00
9586C8802BC7F79C,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100715,101310,20100720,20000.00,102.873,,,,,20100715,220705,1.00
CDF364F62C1485E0,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100715,101313,20100720,20000.00,102.778,,,,,20100715,220705,1.00
A2A8966205398963,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100715,101218,20100720,10000.00,96.997,,,,,20100715,220705,1.00
77BC80AA99CA6CFA,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100715,101215,20100720,10000.00,97.247,,,,,20100715,220705,1.00
59261019DD511DEC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101319,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
670C71D0A9F7F1C1,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,101319,20100812,20000.00,102.500,5.824,,,,20100715,220705,1.00
8D4D9C61EE0AC4F4,P,506336CF1,LAFAYETTE IND SCH CORP ,20091118,2.000,20110115,,,20100715,101320,20100719,35000.00,98.860,4.380,,,,20100715,220705,1.00
5BD07093B5DCDDB0,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100715,101259,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
838352575931B9A4,S,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100715,101316,20100729,20000.00,100.289,4.157,,,,20100715,220705,1.00
42C8DCE87D375C3A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,101238,20100720,25000.00,103.300,5.017,,,,20100715,220705,1.00
8FB13C3517DD1871,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100715,101213,20100720,10000.00,104.000,4.368,,,,20100715,220705,1.00
8B7142D0AB52B14B,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100715,101100,20100720,5000.00,100.848,,,,,20100715,220705,1.00
75D60F9C96263A4E,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,101322,20100720,50000.00,108.476,3.413,,,,20100715,220705,1.00
15F31D7AB46CFF72,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100715,101321,20100720,30000.00,103.678,0.842,,,,20100715,220705,1.00
5209A0CBE496613C,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100715,101331,20100720,25000.00,97.500,5.637,,,,20100715,220705,1.00
9693027548CFAE2A,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100715,101321,20100720,300000.00,111.224,0.841,,,,20100715,220705,1.00
667CFAC1085C7AD6,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,101330,20100720,100000.00,101.922,4.239,,,,20100715,220705,1.00
C5A80977A4AB39AD,S,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20100715,101309,20100720,150000.00,105.823,3.740,,,,20100715,220705,1.00
88354D418AF3FE49,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100715,101204,20100720,35000.00,110.402,,S,,,20100715,220705,1.00
DDF99C4E72BD4674,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101337,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
6EC49DC70615D50D,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100715,101332,20100720,25000.00,102.100,5.005,,,,20100715,220705,1.00
8F86D0E740594B3C,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100715,101336,20100720,60000.00,102.863,4.028,,,,20100715,220705,1.00
6A448A59F360E046,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100715,101336,20100720,60000.00,100.988,,,,,20100715,220705,1.00
1DC92125CDE93152,D,34440NAY2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20221001,,,20100715,101200,20100720,40000.00,53.214,,,,,20100715,220705,1.00
B56D76D0BDEDD192,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,101237,20100720,25000.00,103.374,,,,,20100715,220705,1.00
7D89BD9DAD3A86EB,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,101224,20100720,25000.00,103.624,,,,,20100715,220705,1.00
EF839AB208ADC493,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,101242,20100720,50000.00,100.500,,,,,20100715,220705,1.00
C0CAF18F51356658,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,101239,20100720,50000.00,100.625,,,,,20100715,220705,1.00
EC4DB03E8698304F,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,100743,20100720,45000.00,94.247,,,,,20100715,220705,1.00
64E7C8DA5D797C7A,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100715,100915,20100720,235000.00,99.700,,S,,,20100715,220705,1.00
A8D5E0AD7F4F4D8B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,101339,20100720,10000.00,105.950,5.370,,,,20100715,220705,1.00
57BB86BA39DCE3B8,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,101314,20100720,15000.00,101.941,3.877,,,,20100715,220705,1.00
82D19CAE8874E856,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20100715,101016,20100720,15000.00,82.500,6.691,,,,20100715,220705,1.00
D2186FA732402FE7,S,413925DG0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.700,20250815,,,20100715,101324,20100720,30000.00,101.287,4.452,,,,20100715,220705,1.00
E841EF8F52EED8D5,S,798785CC3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.200,20141101,,,20100715,101312,20100720,40000.00,106.759,1.187,,,,20100715,220705,1.00
C66887244246615F,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100715,101317,20100730,15000.00,100.000,4.499,,,,20100715,220705,1.00
3DD790682C86F05E,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,101314,20100720,15000.00,101.841,,,,,20100715,220705,1.00
2838C3CF01CC1BA4,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,101349,20100720,5000.00,103.250,3.304,,,,20100715,220705,1.00
69AF590E8F6879D1,D,416776NY4,HARTFORD WIS REF,20100803,2.000,20151101,Y,,20100715,100600,20100803,35000.00,100.499,,,,,20100715,220705,1.00
115B42EABB14C937,D,798785CC3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.200,20141101,,,20100715,101312,20100720,40000.00,106.096,,,,,20100715,220705,1.00
B68755B0CF897847,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,101309,20100720,50000.00,106.606,,,,,20100715,220705,1.00
2F879D75C8C0322F,P,672240NU8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20210115,,,20100715,101300,20100720,10000.00,100.750,4.677,,,,20100715,220705,1.00
6E02C711DBB44642,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100715,101340,20100720,15000.00,100.273,4.039,,,,20100715,220705,1.00
AF7B77DD28684DE5,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,100212,20100812,1MM+,100.750,4.401,,,,20100715,220705,1.00
08324EA1E4EEEFD1,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100715,101347,20100720,10000.00,104.234,0.573,,,,20100715,220705,1.00
66781F58BCA34C76,P,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100715,101352,20100720,15000.00,101.910,3.191,,,,20100715,220705,1.00
639EA7D55F0F0ABA,P,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100715,101353,20100720,5000.00,100.807,4.253,,,,20100715,220705,1.00
4A25293DA1E4D083,D,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100715,101347,20100720,10000.00,103.734,,,,,20100715,220705,1.00
590C3AD6A2F09DF4,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100715,101352,20100720,15000.00,101.910,,,,,20100715,220705,1.00
BA5E186730F7F73E,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100715,101353,20100720,5000.00,100.806,,,,,20100715,220705,1.00
F14D95C4107B9B11,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,101400,20100720,20000.00,103.988,5.593,,,,20100715,220705,1.00
A7A8007657398095,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,101357,20100720,50000.00,97.375,4.874,,,,20100715,220705,1.00
4E74CFF73873544F,D,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100715,101156,20100720,550000.00,112.673,,S,,,20100715,220705,1.00
0E8371B906B4B628,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,101348,20100810,100000.00,100.000,4.125,,,,20100715,220705,1.00
1834061276CC7FE9,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100715,101354,20100720,25000.00,93.500,6.848,,,,20100715,220705,1.00
9BA88B5F571D648F,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100715,101354,20100720,10000.00,81.500,7.224,,,,20100715,220705,1.00
660783006AF1AE6F,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100715,101149,20100720,75000.00,87.407,4.424,,,,20100715,220705,1.00
3F9D9D6DA5EE6668,S,748807BA1,QUITMAN CNTY GA SCH DIST SER B,20081009,4.450,20250201,,,20100715,101327,20100720,200000.00,106.067,3.617,,,,20100715,220705,1.00
0ADD62EA36DDFDDC,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100715,101014,20100720,150000.00,113.679,3.200,,,,20100715,220705,1.00
969F618E169ACD23,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100715,101353,20100720,50000.00,104.907,3.731,,,,20100715,220705,1.00
A58AD43F4ED9B0EB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,101350,20100720,10000.00,99.723,5.268,,,,20100715,220705,1.00
4F6B6A8535762178,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,101352,20100720,5000.00,102.385,5.307,,,,20100715,220705,1.00
F7BB494CDD9AA39F,D,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100715,100500,20100720,10000.00,106.503,,,,,20100715,220705,1.00
3133A229ECF89289,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,101402,20100720,30000.00,106.703,4.170,,,,20100715,220705,1.00
E18571F50E4FD5E2,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100715,101403,20100720,15000.00,102.100,5.005,,,,20100715,220705,1.00
C4D6B2807E9061BA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,101300,20100720,10000.00,98.492,,,,,20100715,220705,1.00
5DCEAF132F55EB18,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,101356,20100720,5000.00,101.885,,,,,20100715,220705,1.00
B06EAD3E5DC72C2D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,101402,20100720,30000.00,106.703,,,,,20100715,220705,1.00
53AC5DE1D7E03426,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101410,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
164B96970900D958,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,Y,,20100715,101403,20100722,50000.00,33.574,6.163,,,,20100715,220705,1.00
2D6C8B12047DFCD5,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100715,101409,20100720,60000.00,101.518,4.579,,,,20100715,220705,1.00
D5D8CEBDCAD82736,S,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20100715,101343,20100720,25000.00,102.530,3.351,,,,20100715,220705,1.00
EB64EB2BFCC325CA,S,64985MVU7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.000,20130515,,,20100715,101257,20100720,100000.00,102.875,1.455,,,,20100715,220705,1.00
DD00B440C094E49F,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100715,101407,20100720,15000.00,104.336,4.339,,,,20100715,220705,1.00
5773450B6B88F3F0,D,283590CQ8,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20200815,,,20100715,101250,20100720,150000.00,107.873,,S,,,20100715,220705,1.00
EB6982DE766D4E8C,S,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20100715,101358,20100720,20000.00,110.838,2.457,,,,20100715,220705,1.00
98ED68061575F0E6,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,,,20100715,101203,20100720,15000.00,102.276,5.450,,,,20100715,220705,1.00
791B5CE60BF8ED75,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,101318,20100720,125000.00,101.500,,,,,20100715,220705,1.00
1342AA1044CC71A4,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100715,101300,20100715,100000.00,100.000,0.000,,,,20100715,220705,1.00
9AD8753C2E7BA653,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100715,101300,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
CB1068ECFBE0944E,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101416,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
532ED619985D1577,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,101314,20100720,15000.00,101.591,,,,,20100715,220705,1.00
8893305AE8D6A330,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20100715,101421,20100720,5000.00,99.610,4.650,,,,20100715,220705,1.00
BCE71579081AA290,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100715,101414,20100720,10000.00,99.000,5.085,,,,20100715,220705,1.00
9731A811C408DD41,S,416776NY4,HARTFORD WIS REF,20100803,2.000,20151101,Y,,20100715,100600,20100803,35000.00,100.874,1.824,,,,20100715,220705,1.00
0649DD30088C719F,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100715,101316,20100720,1000000.00,103.173,3.000,,,,20100715,220705,1.00
72DE798BFE5AA17D,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,101319,20100720,35000.00,103.016,,,,,20100715,220705,1.00
7C5BF7FD5F827D46,S,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20100715,101100,20100720,10000.00,114.000,2.651,,,,20100715,220705,1.00
00319DE3BC45499B,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20100715,101358,20100720,20000.00,108.999,,,,,20100715,220705,1.00
D4138E4C6BBEE544,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100715,101410,20100720,15000.00,101.935,,,,,20100715,220705,1.00
678CD8A57FC63E75,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100715,101321,20100720,300000.00,111.474,,P,,,20100715,220705,1.00
FC9B48FEA27875B8,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,101311,20100720,15000.00,101.841,,,,,20100715,220705,1.00
F52DD7AD65C124AF,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100715,101313,20100729,20000.00,98.914,,,,,20100715,220705,1.00
DAC71D5906111398,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100715,101400,20100720,25000.00,109.163,3.660,,,,20100715,220705,1.00
CBB0843726DB9297,P,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100715,101400,20100720,100000.00,102.500,4.662,,,,20100715,220705,1.00
E4108762534D6BA8,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100715,101422,20100720,10000.00,100.625,4.571,,,,20100715,220705,1.00
3B5E9471C776A954,S,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100715,101352,20100720,20000.00,100.000,4.895,,,,20100715,220705,1.00
0F35B9AD33F23845,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100715,101419,20100720,50000.00,100.000,3.999,,,,20100715,220705,1.00
1B424CEC06B96BD8,P,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100715,101419,20100720,50000.00,106.829,1.697,,,,20100715,220705,1.00
84B45405F6E1B0C9,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100715,101419,20100720,50000.00,98.867,,,,,20100715,220705,1.00
B0BD4AD2F93EE131,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,101433,20100720,20000.00,102.998,6.289,,,,20100715,220705,1.00
CB5590DDA962F9D0,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100715,101402,20100720,5000.00,102.348,5.492,,,,20100715,220705,1.00
BA39460C1B8E3DBE,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100715,101430,20100720,25000.00,102.100,5.005,,,,20100715,220705,1.00
C785ECB89E4739AF,D,498206DN8,KITTERY ME ,20100715,2.000,20150901,Y,,20100715,101331,20100729,130000.00,102.242,,,,,20100715,220705,1.00
AE3F2FC56561A84C,P,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100715,101435,20100719,200000.00,98.750,4.984,,,,20100715,220705,1.00
DC227286504BF31A,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100715,101400,20100720,15000.00,102.974,4.010,,,,20100715,220705,1.00
B0AC35B6D103B8FB,S,767175FL1,RIO RANCHO N MEX WTR & ,20080716,4.500,20340515,,,20100715,101444,20100720,40000.00,102.660,4.098,,,,20100715,220705,1.00
E29196E09733F1CC,S,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20100715,101431,20100720,40000.00,104.443,2.950,,,,20100715,220705,1.00
D0FCBC3BB2956872,S,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,,,20100715,101434,20100720,5000.00,104.371,1.570,,,,20100715,220705,1.00
98460CFA30B7D8ED,S,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100715,101300,20100720,25000.00,96.913,4.900,,,,20100715,220705,1.00
E6F9E2816A19120F,S,82209LCW8,SHELBY CHARTER TWP MICH WTR ,20030501,4.000,20180701,,,20100715,101447,20100720,575000.00,102.736,2.550,,,,20100715,220705,1.00
340A61331380EAB2,P,704354CL1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.125,20240915,,,20100715,101444,20100720,30000.00,102.890,3.506,,,,20100715,220705,1.00
58CBA42B65C62286,D,704354CL1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.125,20240915,,,20100715,101444,20100720,30000.00,103.930,,,,,20100715,220705,1.00
6FC05C7AF368C7BB,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,101448,20100729,25000.00,100.203,4.100,,,,20100715,220705,1.00
D1A311694896A24A,S,397157BL1,GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG,19901115,0.000,20120115,,,20100715,101449,20100720,5000.00,96.375,2.500,,,,20100715,220705,1.00
F5CC7020D8547A4F,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100715,101450,20100720,25000.00,102.100,5.005,,,,20100715,220705,1.00
D6589218A52F190C,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100715,101400,20100720,50000.00,99.000,5.113,,,,20100715,220705,1.00
B750B2C96DFAA6AC,S,147054AR1,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20181201,,,20100715,101452,20100720,75000.00,109.320,1.000,,,,20100715,220705,1.00
26065447A6212270,D,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,,,20100715,101434,20100720,5000.00,104.370,,,,,20100715,220705,1.00
FC43F27540D68B0D,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20100715,101409,20100720,125000.00,115.749,,,,,20100715,220705,1.00
20CBE45FAACA39B6,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100715,101500,20100720,25000.00,100.799,0.432,,,,20100715,220705,1.00
90719B8F75AAF888,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20100715,100113,20100720,500000.00,104.299,1.000,,,,20100715,220705,1.00
2B64C81B937577BD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,101413,20100720,20000.00,106.267,3.700,,,,20100715,220705,1.00
A314495A0B6EE030,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100715,101349,20100726,15000.00,100.000,4.939,,,,20100715,220705,1.00
FDF3163D5648EBC4,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20100715,100100,20100720,500000.00,104.299,,,,,20100715,220705,1.00
5FC8775CA26F4272,S,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20100715,101456,20100720,140000.00,111.387,0.900,,,,20100715,220705,1.00
25CE9B9A489595E5,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100715,101244,20100728,1MM+,102.978,,,,,20100715,220705,1.00
6FF41B58835680F1,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,101454,20100720,25000.00,107.689,3.034,,,,20100715,220705,1.00
F9CFA4EDB354FDAD,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100715,101400,20100720,115000.00,102.000,5.039,,,,20100715,220705,1.00
ACA0BB270B894F27,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100715,101454,20100720,50000.00,110.940,2.244,,,,20100715,220705,1.00
74B9B370322CDA5B,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100715,101457,20100720,50000.00,115.528,3.821,,,,20100715,220705,1.00
9F9C326E6B301382,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,101458,20100720,25000.00,106.728,,,,,20100715,220705,1.00
9C91CDAB3CF2797D,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,101505,20100812,25000.00,100.000,2.950,,,,20100715,220705,1.00
7F6D6F8050175987,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,101505,20100812,30000.00,100.000,3.200,,,,20100715,220705,1.00
409E5E4326F0B368,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,101506,20100812,200000.00,100.000,3.200,,,,20100715,220705,1.00
D7BA93B7C0448369,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,101507,20100812,100000.00,100.000,3.200,,,,20100715,220705,1.00
F3EA569C48E5497B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101510,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
2399F18E1196B8A1,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,101512,20100729,15000.00,102.000,5.552,,,,20100715,220705,1.00
8312A87787CAF26D,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,101514,20100728,5000.00,101.500,5.413,,,,20100715,220705,1.00
779029BB34F2EF93,S,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100715,101507,20100720,20000.00,109.601,2.251,,,,20100715,220705,1.00
D86C614A22554327,P,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100715,101502,20100720,285000.00,107.837,0.696,,,,20100715,220705,1.00
911708B8B9626C4F,S,295173JW9,ERIE CNTY PA SER B,20030801,4.700,20230901,,,20100715,101514,20100720,15000.00,110.914,1.123,,,,20100715,220705,1.00
A2B07E9B0461C3DF,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,101500,20100720,15000.00,98.823,5.360,,,,20100715,220705,1.00
5B249D16B599B49E,S,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20100715,101501,20100720,10000.00,103.543,3.513,,,,20100715,220705,1.00
BEEC7E9749CE3318,D,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100715,101514,20100720,20000.00,108.299,,,,,20100715,220705,1.00
D10E29DDB8CCE88B,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,101510,20100720,10000.00,102.263,3.947,,,,20100715,220705,1.00
DDE1AE6E528210B5,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100715,101503,20100720,15000.00,100.000,4.000,,,Y,20100715,220705,1.00
1D852D5D72EBB9F4,D,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20100715,101501,20100720,10000.00,103.243,,,,,20100715,220705,1.00
4B4C7FF26C9C231D,D,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20100715,101501,20100720,10000.00,103.243,,,,,20100715,220705,1.00
06F5B77E11D14470,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,101510,20100720,10000.00,100.387,,,,,20100715,220705,1.00
528161F2A1B0ACF2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101518,20100729,40000.00,100.200,4.375,,,,20100715,220705,1.00
587AC383F4AF7738,S,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20100715,101519,20100720,15000.00,104.430,0.554,,,,20100715,220705,1.00
001450966EA52417,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,101515,20100720,100000.00,97.812,4.764,,,,20100715,220705,1.00
6948E8282F1615FD,S,762800MK3,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20131201,Y,,20100715,101100,20100802,100000.00,102.109,1.350,,,,20100715,220705,1.00
7A0FAB32BF4F34B6,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,101515,20100720,100000.00,96.937,,,,,20100715,220705,1.00
02C313BF70F8CDB8,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100715,101417,20100720,100000.00,103.516,,,,,20100715,220705,1.00
B250D4D855B0E09E,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100715,101511,20100720,30000.00,86.850,5.517,,,,20100715,220705,1.00
2788677C3884532E,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100715,101517,20100720,25000.00,102.000,3.719,,,,20100715,220705,1.00
922F0129220F7450,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,101508,20100720,125000.00,105.553,3.794,,,,20100715,220705,1.00
4EA984FE0001E4BA,P,37970TAP9,GLOUCESTER CNTY VA INDL DEV VA COURTHOUSE PROJ,20000901,5.375,20201101,,,20100715,101521,20100720,20000.00,101.467,3.615,,,,20100715,220705,1.00
44864EE93FDBEDBB,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100715,101522,20100720,120000.00,104.498,3.768,,,,20100715,220705,1.00
E8DCD84B701E5E18,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100715,101524,20100802,50000.00,110.792,3.108,,,,20100715,220705,1.00
96A8579AE7E55A57,S,34440NAY2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20221001,,,20100715,101324,20100720,40000.00,54.733,5.003,,,,20100715,220705,1.00
17CFC39A4760F8CB,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,101302,20100720,35000.00,99.782,4.765,,,,20100715,220705,1.00
8409A5B28B2A858F,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100715,101515,20100720,5000.00,97.300,5.357,,,,20100715,220705,1.00
52BBBF39BA6EACD5,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100715,101524,20100802,50000.00,109.026,,,,,20100715,220705,1.00
8BFADDC7CC9D397E,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100715,101516,20100720,30000.00,104.319,5.424,,,,20100715,220705,1.00
93F37D17935B3A43,P,366168ED0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20120301,,,20100715,101523,20100720,1MM+,106.971,0.650,,,,20100715,220705,1.00
EC7C0BAF0130DECF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101527,20100729,5000.00,100.000,4.399,,,,20100715,220705,1.00
280734B4D7D4A866,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101528,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
DDF510D06407F186,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101528,20100729,20000.00,100.000,4.399,,,,20100715,220705,1.00
665C92621D48B5D5,D,34440NAY2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20221001,,,20100715,101234,20100720,40000.00,53.464,,,,,20100715,220705,1.00
6812140A3D56B304,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,101058,20100720,35000.00,97.248,,,,,20100715,220705,1.00
6DB63FFF2A5FFFF9,D,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100715,101500,20100720,50000.00,110.008,,,,,20100715,220705,1.00
81CCB6A926A89A30,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101530,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
FD4DC69FD35C41D7,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,101530,20100729,5000.00,102.000,5.552,,,,20100715,220705,1.00
6A4DF549E82503C2,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100715,101510,20100720,100000.00,101.000,5.230,,,,20100715,220705,1.00
1780E66B6F508BFF,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100715,101515,20100720,5000.00,98.500,,,,,20100715,220705,1.00
7768E6FCB3F81E35,S,812643AW4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20230801,,,20100715,101500,20100720,15000.00,108.490,2.760,,,,20100715,220705,1.00
1CB42E7D0B7139C7,S,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100715,101532,20100720,10000.00,104.367,3.731,,,,20100715,220705,1.00
ADBE22C1B4C40F69,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100715,101528,20100720,50000.00,99.744,4.778,,,,20100715,220705,1.00
7B6F1D4768F2ADF3,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,101114,20100812,170000.00,100.750,4.401,,,,20100715,220705,1.00
83027BEB7369ABB2,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100715,101528,20100720,50000.00,97.994,,,,,20100715,220705,1.00
7B1570B3442348CE,D,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100715,101431,20100720,25000.00,105.795,,,,,20100715,220705,1.00
443FB884E05D50CB,D,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100715,101430,20100720,25000.00,106.045,,,,,20100715,220705,1.00
C5326B755EEB2EA5,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100715,101518,20100720,120000.00,102.747,,,,,20100715,220705,1.00
59572E1D4A0DB4C5,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,101135,20100729,100000.00,99.250,,,,,20100715,220705,1.00
17410E0D1C1CF17B,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100715,101540,20100720,40000.00,103.159,0.344,,,,20100715,220705,1.00
6BCF4EFC714B45A8,S,5643853D2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20150215,,,20100715,101531,20100720,10000.00,113.021,2.003,,,,20100715,220705,1.00
1F647195E5D029ED,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,101300,20100720,275000.00,100.925,,P,,,20100715,220705,1.00
94BE54582F75EB66,D,5643853D2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20150215,,,20100715,101531,20100720,10000.00,112.070,,,,,20100715,220705,1.00
CA2E76355D9675F7,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,101542,20100728,5000.00,102.250,4.948,,,,20100715,220705,1.00
657D56CA5FEF4EB1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101544,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
B83F887A34376C53,S,455280LY1,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20110201,,,20100715,101535,20100720,5000.00,98.690,2.501,,,,20100715,220705,1.00
55276E645FA81580,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,101500,20100720,15000.00,98.750,,,,,20100715,220705,1.00
7FFD6621213A6C92,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100715,101528,20100720,15000.00,113.725,5.051,,,,20100715,220705,1.00
7EF670D69E9914EC,D,5643853D2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20150215,,,20100715,101531,20100720,10000.00,112.070,,,,,20100715,220705,1.00
49807B56BFF3708E,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,101536,20100720,10000.00,103.899,4.000,,,,20100715,220705,1.00
A1B14C1BD2DCA931,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,101544,20100720,25000.00,103.899,4.000,,,,20100715,220705,1.00
2629EA093251AE0D,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100715,101540,20100720,25000.00,99.500,4.289,,,,20100715,220705,1.00
3ED3CFCE700F2600,D,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100715,101521,20100720,15000.00,113.625,,,,,20100715,220705,1.00
9C5B236A9FFA38DE,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20100715,101300,20100720,10000.00,111.000,2.549,,,,20100715,220705,1.00
A7C52571B299BFC5,P,45129YLN4,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.000,20260701,,,20100715,101543,20100720,5000.00,97.300,5.252,,,,20100715,220705,1.00
6558D848E98A2D1C,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100715,101540,20100720,25000.00,97.625,,,,,20100715,220705,1.00
9D749FB08ED930C1,D,45129YLN4,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.000,20260701,,,20100715,101543,20100720,5000.00,98.500,,,,,20100715,220705,1.00
2D5813590575BA5C,D,498206DN8,KITTERY ME ,20100715,2.000,20150901,Y,,20100715,101333,20100729,130000.00,102.182,,,,,20100715,220705,1.00
55E28CC19D451871,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100715,101419,20100720,50000.00,98.867,,,,,20100715,220705,1.00
7F86DEB817D35667,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,101549,20100722,10000.00,99.400,6.444,,,,20100715,220705,1.00
B055836D4CE16AE6,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100715,101547,20100720,10000.00,100.125,4.233,,,,20100715,220705,1.00
CDDCB72C5D97217D,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100715,101545,20100720,200000.00,100.563,4.487,,,,20100715,220705,1.00
6A5085C442356F7B,S,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100715,101300,20100720,30000.00,96.913,4.900,,,,20100715,220705,1.00
F0700E718EBF143F,S,520192HY4,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20111101,,,20100715,100921,20100715,25000.00,104.244,0.700,,,,20100715,220705,1.00
0463EF3802FEF421,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100715,101500,20100720,15000.00,102.724,4.473,,,,20100715,220705,1.00
9D247CDE918F1BA8,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100715,101554,20100720,50000.00,109.752,3.229,,,,20100715,220705,1.00
3C4F15C05904C4C4,S,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100715,101514,20100720,25000.00,108.165,0.351,,,,20100715,220705,1.00
C9267150909944E5,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,101455,20100729,1MM+,99.530,,S,,,20100715,220705,1.00
D684BEA4729A7D69,D,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100715,101502,20100720,285000.00,108.087,,P,,,20100715,220705,1.00
EA27B2BE0C01467B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101602,20100729,40000.00,100.200,4.375,,,,20100715,220705,1.00
A34538568797A17A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,101602,20100720,10000.00,100.400,4.453,,,,20100715,220705,1.00
829DE56A40DEFA84,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101605,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
35AB81E5FE775FE9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,101550,20100720,50000.00,96.875,5.191,,,,20100715,220705,1.00
748CD19DD1B34AEA,S,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100715,101600,20100720,25000.00,105.532,2.150,,,,20100715,220705,1.00
F00A0A066B03E5BC,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100715,101516,20100720,30000.00,102.819,,,,,20100715,220705,1.00
AADE4E7AC3860FA7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,101557,20100720,50000.00,52.200,5.517,,,,20100715,220705,1.00
164E4424DF6EE94E,D,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100715,101600,20100720,25000.00,104.782,,,,,20100715,220705,1.00
A8AEE911AB6FC2C5,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,101556,20100720,250000.00,96.557,,S,,,20100715,220705,1.00
9F4C45C0A2D63AC8,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,101507,20100720,125000.00,103.118,,,,,20100715,220705,1.00
6675230542D8E326,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,101502,20100720,125000.00,103.178,,,,,20100715,220705,1.00
0A6DD9507657476B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,101346,20100720,10000.00,105.450,,,,,20100715,220705,1.00
CD886B693E3474CC,D,492494GT0,KERSHAW CNTY S C ,20020601,4.125,20130301,,,20100715,101143,20100720,5000.00,102.344,,,,,20100715,220705,1.00
F5E57119483C0BB0,S,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100715,101600,20100720,15000.00,105.925,2.251,,,,20100715,220705,1.00
32DA84D2A3B8D8BC,S,95123RAS1,WEST BADEN SPRINGS IND TOWN ,20090521,4.750,20170801,,,20100715,101601,20100802,5000.00,104.555,3.997,,,,20100715,220705,1.00
D5E0D80C7C5BE1AC,S,543291CH9,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.200,20220301,,,20100715,101543,20100720,5000.00,100.156,4.152,,,,20100715,220705,1.00
6B1FBC0EE07A2851,S,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100715,101553,20100720,25000.00,108.180,3.466,,,,20100715,220705,1.00
778A0AAA0D5B263D,S,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20100715,101511,20100720,25000.00,102.925,1.300,,,,20100715,220705,1.00
2D0DC66924D1F700,D,543291CH9,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.200,20220301,,,20100715,101543,20100720,5000.00,99.996,,,,,20100715,220705,1.00
F0271020CD21E54B,P,45129THA8,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-A ,19970101,6.200,20280701,,,20100715,101607,20100720,5000.00,97.560,6.431,,,,20100715,220705,1.00
7978DE485496753B,S,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20100715,101546,20100720,40000.00,102.350,3.502,,,,20100715,220705,1.00
B2257E1E7B71F007,P,407288NV7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER B,20030901,5.000,20121201,,,20100715,101602,20100720,1MM+,109.567,0.900,,,,20100715,220705,1.00
199E4CEC0C04890E,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100715,101602,20100720,25000.00,105.864,2.901,,,,20100715,220705,1.00
FBCE8A50B0140B8F,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,101606,20100720,50000.00,112.186,2.430,,,,20100715,220705,1.00
543732527868DD22,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100715,101553,20100720,25000.00,106.930,,,,,20100715,220705,1.00
6B8983BAC51DCA76,D,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100715,101500,20100720,10000.00,101.821,,,,,20100715,220705,1.00
5D7C4DA52D1537DA,D,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100715,101509,20100720,10000.00,102.071,,,,,20100715,220705,1.00
280131B688A75C14,D,45129THA8,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-A ,19970101,6.200,20280701,,,20100715,101607,20100720,5000.00,98.760,,,,,20100715,220705,1.00
81141CB356ACC41F,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100715,101553,20100720,25000.00,106.880,,,,,20100715,220705,1.00
E7BBB3B826F2F836,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100715,101602,20100720,50000.00,108.481,,,,,20100715,220705,1.00
CBF3F940E5997CE3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101625,20100729,15000.00,100.200,4.375,,,,20100715,220705,1.00
3445338C8C6F9584,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,101626,20100720,10000.00,102.998,6.289,,,,20100715,220705,1.00
BE41E8FEE14A9E72,P,93978EL26,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.250,20230815,,,20100715,101612,20100720,125000.00,105.287,4.462,,,,20100715,220705,1.00
0AC9B959FE03BB1E,D,283590CQ8,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20200815,,,20100715,101108,20100720,150000.00,107.813,,P,,,20100715,220705,1.00
DE1D35BB44D0F933,P,867570BZ5,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.300,20190801,,,20100715,101623,20100720,10000.00,100.224,4.220,,,,20100715,220705,1.00
C8D67E8A45691807,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,101622,20100720,10000.00,99.400,4.284,,,,20100715,220705,1.00
A92BAEDF6A31D859,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100715,101300,20100729,20000.00,98.664,,,,,20100715,220705,1.00
828CFCF79D060FE9,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100715,101100,20100720,100000.00,99.690,,,,,20100715,220705,1.00
14439F8B8FD716BA,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20100715,101630,20100720,10000.00,102.470,3.875,,,,20100715,220705,1.00
FDFA9AF4F6D16395,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,101545,20100720,45000.00,93.997,,,,,20100715,220705,1.00
34DDFD7FA6B96705,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101637,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
17BABE22EC934E07,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20100715,101630,20100720,10000.00,94.450,2.954,,,,20100715,220705,1.00
CADDD672A31DBACE,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,101632,20100720,30000.00,103.154,,,,,20100715,220705,1.00
8EF71F38E3CFD9D3,P,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100715,101636,20100720,25000.00,106.131,1.907,,,,20100715,220705,1.00
9AB1B83E54024D43,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,101636,20100722,10000.00,99.400,6.444,,,,20100715,220705,1.00
365EB789361B8034,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,101634,20100720,15000.00,103.899,4.000,,,,20100715,220705,1.00
3E74812C9A966F18,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100715,101626,20100720,1MM+,15.766,6.700,,,,20100715,220705,1.00
0A35E9E633412814,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,101632,20100720,30000.00,104.404,3.750,,,,20100715,220705,1.00
91914E3926135331,D,097460AT6,BOISE CITY IDAHO REV REF-SER A,20011201,5.250,20211201,,,20100715,101630,20100720,10000.00,104.341,,,,,20100715,220705,1.00
AAD6B663983590E0,P,097460AT6,BOISE CITY IDAHO REV REF-SER A,20011201,5.250,20211201,,,20100715,101630,20100720,10000.00,103.297,2.767,,,,20100715,220705,1.00
03C50A5ED6C63563,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100715,101634,20100720,35000.00,96.589,5.527,,,,20100715,220705,1.00
2DE3DD01C9E36C58,P,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,100720,20100720,1MM+,99.000,6.516,,,,20100715,220705,1.00
5FE4CE77D69EC98B,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100715,101634,20100720,35000.00,97.565,,,,,20100715,220705,1.00
BD7626DC0828EA80,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101642,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
E09BFA05D49340AA,D,779449AK3,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.625,20200201,,,20100715,101630,20100720,50000.00,102.267,,,,,20100715,220705,1.00
1A1FB90DF52C3751,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100715,101640,20100720,90000.00,117.951,3.378,,,,20100715,220705,1.00
41A7235DF657A4FD,S,303891NM3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.000,20110401,,,20100715,101634,20100720,15000.00,101.556,1.742,,,,20100715,220705,1.00
761FCFC0D20551DD,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100715,101439,20100720,10000.00,100.625,,,,,20100715,220705,1.00
18DD8BC4DC5E78C6,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100715,101007,20100720,5000.00,69.500,7.200,,,,20100715,220705,1.00
5B37DAE16988FDFE,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,101310,20100720,1MM+,69.460,,S,,,20100715,220705,1.00
9C687780C348B5DF,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100715,101648,20100720,5000.00,105.353,4.000,,,,20100715,220705,1.00
2BE1106FADAB0A68,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100715,101524,20100720,5000.00,90.295,5.000,,,,20100715,220705,1.00
EDF7CA3B84B6D6FD,S,521102JV6,LE CENTER MINN IMPT-SER B,20100803,4.000,20220201,Y,,20100715,101616,20100803,50000.00,106.291,3.150,,,,20100715,220705,1.00
ABA4DFCDAE079A32,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,101630,20100720,25000.00,52.200,5.517,,,,20100715,220705,1.00
E5EB5A7537BD274A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,101654,20100720,5000.00,101.820,4.500,,,,20100715,220705,1.00
D9CB0B18CDD4C0CB,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20100715,101641,20100720,20000.00,103.422,3.750,,,,20100715,220705,1.00
739E9DFC9142F65A,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100715,101644,20100720,25000.00,107.966,3.950,,,,20100715,220705,1.00
A7F44F9E5B40BFA9,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,101628,20100728,20000.00,101.578,4.602,,,,20100715,220705,1.00
76723F70E70CE8B6,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100715,101654,20100720,25000.00,105.919,2.510,,,,20100715,220705,1.00
962A2519852548FC,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100715,101653,20100720,20000.00,101.000,4.409,,,,20100715,220705,1.00
D30420532FA1A375,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100715,101656,20100802,25000.00,103.241,5.610,,,,20100715,220705,1.00
ADBA299043A62E2B,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100715,101655,20100720,20000.00,112.034,2.816,,,,20100715,220705,1.00
04379433CDD31463,D,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100715,101653,20100720,20000.00,100.000,,,,,20100715,220705,1.00
A4936D08F34DB390,S,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100715,101656,20100720,25000.00,108.868,1.910,,,,20100715,220705,1.00
6A242773E1ABE061,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101659,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
A31E3FCDCDDDCB87,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100715,101656,20100802,25000.00,101.241,,,,,20100715,220705,1.00
D08CB709958F9147,S,506336CF1,LAFAYETTE IND SCH CORP ,20091118,2.000,20110115,,,20100715,101701,20100720,35000.00,100.360,1.254,,,,20100715,220705,1.00
C7DB2C95739E7F42,P,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100715,101653,20100720,50000.00,107.515,2.274,,,,20100715,220705,1.00
0C7E69AB7BE49B95,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100715,101655,20100720,20000.00,110.159,,,,,20100715,220705,1.00
17F473A50ED68A08,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,101656,20100720,1MM+,101.914,,P,,,20100715,220705,1.00
D0B394567CEF8CEF,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,101700,20100720,10000.00,103.674,5.131,,,,20100715,220705,1.00
9785A0FE64A9D229,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100715,101700,20100720,15000.00,90.100,5.608,,,,20100715,220705,1.00
13068ECD87114CEB,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,101705,20100720,45000.00,96.748,5.230,,,,20100715,220705,1.00
68DEADFB1EA4DB9D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100715,101703,20100720,170000.00,15.181,6.600,,,,20100715,220705,1.00
A60DA15E9C885066,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100715,101700,20100720,20000.00,108.703,2.381,,,,20100715,220705,1.00
EDA882C2409F0CB7,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100715,101704,20100720,10000.00,106.000,3.348,,,,20100715,220705,1.00
53D7B86E508FE63B,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,101459,20100720,20000.00,91.967,,,,,20100715,220705,1.00
6215CDEEE63C1859,P,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100715,101419,20100803,55000.00,99.723,,,,,20100715,220705,1.00
C4EC99A7C10F8697,S,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20100715,101705,20100720,10000.00,104.645,0.936,,,,20100715,220705,1.00
63E1CDD4AD7D5F13,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100715,101706,20100720,50000.00,109.875,2.828,,,,20100715,220705,1.00
FD3478646AC45D07,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100715,101702,20100720,10000.00,118.550,2.327,,,,20100715,220705,1.00
C5962E949518C161,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100715,101704,20100720,10000.00,104.500,,,,,20100715,220705,1.00
B8C3E4A5B6B9B7BA,D,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20100715,101705,20100720,10000.00,104.145,,,,,20100715,220705,1.00
24C366EB93676363,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100715,101640,20100720,90000.00,116.550,,,,,20100715,220705,1.00
23E4A5E795C49893,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100715,101704,20100720,10000.00,118.300,,,,,20100715,220705,1.00
949D975057CFDDCA,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100715,101702,20100720,10000.00,118.300,,,,,20100715,220705,1.00
75FA481A6BD96BFD,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100715,101716,20100720,10000.00,108.750,1.352,,,,20100715,220705,1.00
F930C0729E3A153F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,101716,20100720,10000.00,48.039,5.918,,,,20100715,220705,1.00
132A28D39E22EADE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101718,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
A61BD5FFADC98D9F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,101709,20100720,20000.00,102.000,8.202,,,,20100715,220705,1.00
BC6D59DF1008EDC6,S,614155HA0,MONTGOMERY TWP N J BRD ED REF,20070403,3.750,20130401,,,20100715,101623,20100720,30000.00,107.160,1.050,,,,20100715,220705,1.00
1AED420575D760F2,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100715,101700,20100720,15000.00,117.371,3.732,,,,20100715,220705,1.00
CA61F7FFFB6206F9,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,101656,20100720,1MM+,101.964,,S,,,20100715,220705,1.00
43C89D902D826CD9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,101726,20100720,10000.00,48.039,5.918,,,,20100715,220705,1.00
2EB68809F2294F72,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20100715,101713,20100720,20000.00,102.650,3.708,,,,20100715,220705,1.00
97741BC055444154,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100715,101717,20100720,15000.00,93.595,5.478,,,,20100715,220705,1.00
E2DF9CB8BF7BC395,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,101714,20100722,10000.00,99.400,6.444,,,,20100715,220705,1.00
B7208823DCA84FE6,D,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,101557,20100728,20000.00,101.577,,,,,20100715,220705,1.00
A493D9A3B20BA466,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100715,101648,20100720,10000.00,99.625,5.028,,,,20100715,220705,1.00
24AABB4A9E23141F,S,46613PHR0,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.500,20161001,,,20100715,101719,20100720,10000.00,100.101,2.013,,,,20100715,220705,1.00
F89E2DA4DB0008E1,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100715,101646,20100720,20000.00,119.247,1.450,,,,20100715,220705,1.00
B9DC22C8EBDCBC6A,S,85732PBH2,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20211001,,,20100715,101646,20100720,5000.00,100.000,4.099,,,,20100715,220705,1.00
EA0E38B2B86644F7,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100715,101204,20100720,520000.00,87.407,4.424,,,,20100715,220705,1.00
66486905CA8ABD59,S,810844BK5,SCRANTON PA SWR AUTH SWR REV ,20070901,4.500,20271201,,,20100715,101719,20100720,10000.00,97.500,4.712,,,,20100715,220705,1.00
6AB3464AFE8EA0EA,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,101725,20100720,20000.00,99.375,4.301,,,,20100715,220705,1.00
AC4715135C2B4D08,P,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100715,101723,20100720,10000.00,105.178,2.401,,,,20100715,220705,1.00
CE9F5DE33CEE88C9,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100715,101622,20100720,200000.00,103.796,,,,,20100715,220705,1.00
68C590D3B3E83B04,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100715,101726,20100802,25000.00,103.241,5.610,,,,20100715,220705,1.00
2A184C03696E988B,D,810844BK5,SCRANTON PA SWR AUTH SWR REV ,20070901,4.500,20271201,,,20100715,101719,20100720,10000.00,95.500,,,,,20100715,220705,1.00
13AED18E14EE07F5,D,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100715,101723,20100720,10000.00,106.241,,,,,20100715,220705,1.00
00377333607AA9E0,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100715,101726,20100802,25000.00,101.241,,,,,20100715,220705,1.00
777279B9BD577FAD,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101732,20100728,10000.00,102.500,6.119,,,,20100715,220705,1.00
A7208258BAC3F091,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101733,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
8682028683787D0E,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,101734,20100728,20000.00,102.250,5.572,,,,20100715,220705,1.00
00B0B707A5938D23,P,251255C60,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.250,20210701,,,20100715,101731,20100715,5000.00,102.340,2.765,,,,20100715,220705,1.00
A15BE6D5B1741CCC,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,101700,20100720,25000.00,103.988,5.593,,,,20100715,220705,1.00
93A3A412C1FBF3E7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,101735,20100720,25000.00,52.200,5.517,,,,20100715,220705,1.00
5EE7E066A68F9E0D,S,803301CD0,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,3.500,20130701,,,20100715,101706,20100720,15000.00,101.738,2.880,,,,20100715,220705,1.00
E80C1DEA20845807,S,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100715,101736,20100720,75000.00,110.123,1.896,,,,20100715,220705,1.00
1FFAA2F85911C097,D,803301CD0,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,3.500,20130701,,,20100715,101713,20100720,15000.00,101.738,,,,,20100715,220705,1.00
FA9EF5D30FB6FB0E,D,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100715,101736,20100720,75000.00,109.823,,,,,20100715,220705,1.00
1E2875A0569B8DF2,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,101640,20100729,445000.00,99.256,,,,,20100715,220705,1.00
9181337FEA16E860,S,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20100715,100800,20100715,300000.00,100.000,,,,,20100715,220705,1.00
64934F733D1F5335,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100715,101500,20100720,25000.00,109.273,4.858,,,,20100715,220705,1.00
495F1026A1CF74C0,S,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20100715,101723,20100720,20000.00,106.065,2.850,,,,20100715,220705,1.00
B8C14B5F4692BE9B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101747,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
E0DBF468A008B456,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101747,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
3776BFA6C201565E,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,101747,20100812,50000.00,100.000,3.625,,,,20100715,220705,1.00
657B79279F0B4E93,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,101747,20100812,25000.00,100.000,3.800,,,,20100715,220705,1.00
65769B8E2620E426,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100715,101700,20100720,25000.00,111.800,3.039,,,,20100715,220705,1.00
732DA43802C5A241,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20100715,101700,20100720,50000.00,103.674,4.038,,,,20100715,220705,1.00
25B80D30B17D77D6,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100715,101700,20100720,15000.00,98.525,5.132,,,,20100715,220705,1.00
5D6145199E8513BB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101751,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
BC2C1A9662E02F00,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100715,101700,20100720,5000.00,108.874,,,,,20100715,220705,1.00
695A646E48DB0AED,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100715,101621,20100720,500000.00,110.761,2.960,,,,20100715,220705,1.00
8CFDFC5DEC35E3EA,P,097460AT6,BOISE CITY IDAHO REV REF-SER A,20011201,5.250,20211201,,,20100715,101747,20100720,10000.00,103.297,2.767,,,,20100715,220705,1.00
DAF4A8F98B640D71,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100715,101724,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
A5BD3286E0AA2B01,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100715,101745,20100720,10000.00,102.000,5.217,,,,20100715,220705,1.00
7DD1528B1A385000,D,097460AT6,BOISE CITY IDAHO REV REF-SER A,20011201,5.250,20211201,,,20100715,101747,20100720,10000.00,104.341,,,,,20100715,220705,1.00
1DB6A19680D1565D,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,101233,20100720,1MM+,78.930,,S,,,20100715,220705,1.00
B030336D389F17EE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,101752,20100720,30000.00,100.000,4.749,,,,20100715,220705,1.00
A7AE960B1664A76B,S,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100715,101752,20100818,50000.00,100.000,4.249,,,,20100715,220705,1.00
98A34EC8702106AE,S,088023FQ4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.500,20130801,,,20100715,101751,20100720,20000.00,107.192,0.917,,,,20100715,220705,1.00
D7479A8BA9F254EE,D,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100715,101714,20100720,70000.00,111.950,,,,,20100715,220705,1.00
71627263E8DF4FB0,S,700773JD7,PARK RIDGE ILL SER B,20040801,4.000,20171201,,,20100715,101754,20100720,15000.00,104.742,2.520,,,,20100715,220705,1.00
98C28268191E0F05,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100715,101754,20100720,20000.00,99.820,4.639,,,,20100715,220705,1.00
DBCA3273E7D14A41,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100715,101517,20100720,50000.00,100.000,4.249,,,,20100715,220705,1.00
66B0638FC0F91C12,D,088023FQ4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.500,20130801,,,20100715,101751,20100720,20000.00,107.192,,,,,20100715,220705,1.00
0CC21B0E193BDA57,D,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100715,101752,20100818,50000.00,98.929,,,,,20100715,220705,1.00
710A9E80EB9E5840,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100715,101303,20100720,250000.00,103.935,,,,,20100715,220705,1.00
D7003C06426F41FD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100715,101759,20100720,120000.00,60.943,5.242,,,,20100715,220705,1.00
FC20586CCCAA2ECC,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,101800,20100729,25000.00,102.000,5.552,,,,20100715,220705,1.00
ADFC98CD11D849CB,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100715,101802,20100720,25000.00,103.500,6.564,,,,20100715,220705,1.00
D387D7FD3C0C3D4C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101803,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
1B687137BD3C1450,D,700773JD7,PARK RIDGE ILL SER B,20040801,4.000,20171201,,,20100715,101800,20100720,15000.00,103.498,,,,,20100715,220705,1.00
9E078C87053D211E,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,101805,20100728,20000.00,102.500,5.285,,,,20100715,220705,1.00
8B085673E2164AA7,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100715,101756,20100720,10000.00,95.780,5.328,,,,20100715,220705,1.00
611DEE08B4C99E82,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100715,101756,20100720,10000.00,93.668,,,,,20100715,220705,1.00
E68AB9E9D3B3DDEA,S,251255C60,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.250,20210701,,,20100715,101800,20100720,5000.00,104.340,0.646,,,,20100715,220705,1.00
BE4572BFE3013287,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101808,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
0918007F3AB44AD5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,101808,20100720,5000.00,104.713,6.227,,,,20100715,220705,1.00
EE19E48264D25758,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100715,101700,20100720,5000.00,108.874,1.300,,,,20100715,220705,1.00
C0CC98D4FD4CA1E6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,101747,20100729,10000.00,101.275,6.445,,,,20100715,220705,1.00
8BD63AC463BF960D,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,101741,20100729,10000.00,99.750,,,,,20100715,220705,1.00
22E2EC0B552B49D7,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100715,101811,20100729,35000.00,101.069,5.269,,,,20100715,220705,1.00
46A8F11893343919,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100715,101513,20100720,10000.00,100.625,4.571,,,,20100715,220705,1.00
C8527249A26E4372,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,101800,20100720,25000.00,52.200,5.517,,,,20100715,220705,1.00
DAD1A0925F42F1FD,P,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100715,101800,20100720,75000.00,110.123,1.896,,,,20100715,220705,1.00
554C907809F93E14,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,100856,20100720,345000.00,98.250,,S,,,20100715,220705,1.00
EB99229E70D5E3A4,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100715,101224,20100720,5000.00,86.541,6.633,,,,20100715,220705,1.00
B439FEF2A7193FCA,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,,,20100715,101320,20100720,50000.00,105.520,3.200,,,,20100715,220705,1.00
B9B942FA1ABAE5B1,S,614155HA0,MONTGOMERY TWP N J BRD ED REF,20070403,3.750,20130401,,,20100715,101725,20100720,70000.00,107.160,1.050,,,,20100715,220705,1.00
ECC8BD9C16AC62A3,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100715,101813,20100720,30000.00,109.506,3.730,,,,20100715,220705,1.00
9C1E22E3D0602CD3,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,,,20100715,101212,20100720,50000.00,104.410,,,,,20100715,220705,1.00
FE43C2AF5C2BF9BE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,101820,20100722,100000.00,101.820,5.110,,,,20100715,220705,1.00
7D052288AB472396,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100715,101640,20100721,300000.00,100.250,4.189,,,,20100715,220705,1.00
0A8A8992DE6BD669,P,718903HS9,PHOENIX ARIZ INDL DEV AUTH VAR-REF-DEL MAR TERRACE-SER A,19991015,,20291001,,,20100715,095912,20100721,100000.00,100.000,,,,,20100715,220705,1.00
CF73A56C9532FD03,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100715,101800,20100729,35000.00,100.069,,,,,20100715,220705,1.00
B0DD91E4B2E3987C,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100715,101813,20100720,30000.00,108.006,,,,,20100715,220705,1.00
41F7AD1F4469FB62,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,101820,20100722,100000.00,99.945,,,,,20100715,220705,1.00
514EB5A4192E1283,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101824,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
296B5930EC87677E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101825,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
9C4CE1AADEBF660C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101826,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
781EF4FF32B614B5,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100715,101740,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
CF2304BFB79185F3,S,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100715,101100,20100723,345000.00,101.725,3.700,,,,20100715,220705,1.00
E6115C849E95967A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,101819,20100720,25000.00,74.050,5.307,,,,20100715,220705,1.00
F1C5A44717ED1D6A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100715,101552,20100720,150000.00,79.570,6.886,,,,20100715,220705,1.00
72452A834AAA84FC,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100715,101820,20100720,25000.00,102.280,3.580,,,Y,20100715,220705,1.00
4CA3E73E562C425C,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100715,101419,20100803,55000.00,99.750,,,,,20100715,220705,1.00
D68D18BB6AE4ACBF,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,101819,20100720,25000.00,73.050,,,,,20100715,220705,1.00
883ECD8F234A5633,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100715,101821,20100720,20000.00,104.189,0.737,,,,20100715,220705,1.00
905219ED0C2F8DF8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,101830,20100720,25000.00,52.200,5.517,,,,20100715,220705,1.00
D1C2B732D4C80D50,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100715,101641,20100720,150000.00,111.355,,,,,20100715,220705,1.00
73FA9AD6AF1BD5EA,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,101840,20100728,5000.00,102.500,5.397,,,,20100715,220705,1.00
47053A81D187658C,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,101832,20100720,25000.00,103.899,4.000,,,,20100715,220705,1.00
A18891D4AE03CFE0,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100715,101834,20100720,60000.00,109.602,2.803,,,,20100715,220705,1.00
64CC95F86A982C70,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100715,101813,20100720,25000.00,100.992,3.240,,,,20100715,220705,1.00
2C4B2999BD01A7E0,D,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100715,101834,20100720,60000.00,108.351,,,,,20100715,220705,1.00
2306425EB68FF301,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100715,101817,20100720,25000.00,99.500,,,,,20100715,220705,1.00
29C2992DB7965015,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100715,101836,20100720,5000.00,105.643,3.740,,,,20100715,220705,1.00
F7B282FD479BA12E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,101841,20100720,10000.00,100.000,5.249,,,,20100715,220705,1.00
40256C12C5D8CF33,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100715,101842,20100720,10000.00,87.511,4.190,,,,20100715,220705,1.00
15458EC3E4F7A498,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100715,101836,20100720,5000.00,103.572,,,,,20100715,220705,1.00
C94656E3679BBE46,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100715,101700,20100720,100000.00,113.000,3.346,,,,20100715,220705,1.00
3D393E73E687A2A0,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100715,101824,20100720,10000.00,91.820,7.000,,,,20100715,220705,1.00
C463AA7B409BC614,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100715,101847,20100720,10000.00,99.000,5.085,,,,20100715,220705,1.00
6E8C131E25D41337,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100715,101517,20100720,50000.00,98.750,,,,,20100715,220705,1.00
4D26A9CCE9BDEBA5,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100715,101836,20100720,45000.00,84.375,,,,,20100715,220705,1.00
7B0A7343CBA82CFF,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100715,101340,20100720,15000.00,99.550,,,,,20100715,220705,1.00
E66E6E324929EAA5,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100715,101847,20100720,10000.00,85.582,,,,,20100715,220705,1.00
F42EF3949B00942B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101849,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
7EEF6F1FCE667C19,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,101851,20100720,10000.00,106.000,6.315,,,,20100715,220705,1.00
2F4CFCDBA2FC4220,D,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100715,101004,20100720,120000.00,99.384,,P,,,20100715,220705,1.00
8E644BFF66B4D1A0,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100715,101848,20100720,70000.00,93.500,6.848,,,,20100715,220705,1.00
1EDD641148F22633,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,101844,20100720,15000.00,104.404,3.750,,,,20100715,220705,1.00
535B1EF10DDF86E3,S,491746QH9,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20200501,,,20100715,101700,20100722,50000.00,107.354,2.250,,,,20100715,220705,1.00
0D92494BBCFD4665,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,101844,20100720,15000.00,103.154,,,,,20100715,220705,1.00
1B40131F010100B2,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100715,075528,20100720,30000.00,102.000,1.329,,,,20100715,220705,1.00
4C4BFAE5000E084F,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,101850,20100720,25000.00,104.579,4.000,,,,20100715,220705,1.00
BE428D9D7EBEC11D,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100715,101853,20100729,50000.00,107.616,2.312,,,,20100715,220705,1.00
60EDA97C971BB2FA,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100715,101854,20100720,20000.00,105.204,4.130,,,,20100715,220705,1.00
5EAD4E698BA1D3F9,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,101850,20100720,25000.00,103.329,,,,,20100715,220705,1.00
5B324C666E483FBF,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100715,101900,20100720,5000.00,102.552,4.396,,,,20100715,220705,1.00
6C637A3908EFE829,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100715,101853,20100729,50000.00,106.366,,,,,20100715,220705,1.00
B4CAC17C2EB59E7F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101901,20100729,15000.00,100.200,4.375,,,,20100715,220705,1.00
A709F62586CDE698,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100715,101836,20100720,45000.00,84.375,,,,,20100715,220705,1.00
F3690696C63EA86F,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,101757,20100729,220000.00,97.926,,,,,20100715,220705,1.00
218952734352E701,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,101756,20100729,220000.00,97.987,,,,,20100715,220705,1.00
FE67D79A04F4D30C,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100715,101854,20100720,20000.00,104.163,,,,,20100715,220705,1.00
4C270442885C8256,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100715,101858,20100720,20000.00,104.163,,,,,20100715,220705,1.00
EC0E3E8D5792C5EF,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100715,101900,20100720,10000.00,98.091,5.206,,,,20100715,220705,1.00
75B804B5735D57DA,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100715,101856,20100720,10000.00,102.273,2.542,,,,20100715,220705,1.00
1BA1FEC7B1C92925,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101858,20100722,25000.00,106.196,4.023,,,,20100715,220705,1.00
B948D40288AECDAD,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101858,20100722,25000.00,104.946,,,,,20100715,220705,1.00
CFED293024E60656,S,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100715,101909,20100720,5000.00,100.450,1.509,,,,20100715,220705,1.00
0654E3A1A63BF421,D,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100715,101903,20100826,100000.00,99.283,,,,,20100715,220705,1.00
E982453287BF7804,S,412882SS2,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20130215,Y,,20100715,100305,20100728,60000.00,102.125,,,,,20100715,220705,1.00
A22A63F29593C613,S,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100715,101903,20100826,100000.00,100.476,3.531,,,,20100715,220705,1.00
6928710EBF1405D2,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100715,101908,20100720,50000.00,107.614,3.648,,,,20100715,220705,1.00
80BB94C7B52B4C26,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,101904,20100720,400000.00,105.027,2.093,,,,20100715,220705,1.00
1C97CA8CE3968AE3,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100715,101908,20100720,50000.00,105.614,,,,,20100715,220705,1.00
4D5E759ED9EA9AA8,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100715,101908,20100720,50000.00,105.564,,,,,20100715,220705,1.00
85D6D88941339F5D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101917,20100729,130000.00,99.912,4.405,,,,20100715,220705,1.00
8878CCDFE57C4C56,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100715,101700,20100715,300000.00,100.000,0.000,,,,20100715,220705,1.00
096554192D788589,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,101919,20100720,15000.00,100.750,3.908,,,,20100715,220705,1.00
EED87EA21B17D917,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100715,101800,20100720,5000.00,103.314,,,,,20100715,220705,1.00
212319C1E39AF5CA,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,101817,20100720,10000.00,101.135,,,,,20100715,220705,1.00
6A7F6A715C0C2243,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,101816,20100720,10000.00,101.385,,,,,20100715,220705,1.00
77A7421876422E69,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,101919,20100720,15000.00,99.000,,,,,20100715,220705,1.00
BFA16CFD42583E5F,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,101927,20100729,5000.00,102.000,5.552,,,,20100715,220705,1.00
18E5F24D99A84009,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100715,101839,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
8EB225EE3F071244,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,101912,20100720,50000.00,106.525,3.791,,,,20100715,220705,1.00
51A97162D200F09A,S,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100715,101832,20100720,25000.00,73.847,5.000,,,,20100715,220705,1.00
48716EA3FEE7DE60,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100715,101849,20100720,25000.00,96.859,4.750,,,,20100715,220705,1.00
8362F0CF008F1CBE,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,101922,20100720,5000.00,103.899,4.000,,,,20100715,220705,1.00
4FCBC52B8E06C352,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100715,101922,20100720,10000.00,91.250,6.857,,,,20100715,220705,1.00
82C7255C2D5D3F1F,S,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20100715,101914,20100720,25000.00,106.183,2.086,,,,20100715,220705,1.00
EF38EAF6EE72347D,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100715,101924,20100720,25000.00,103.593,0.500,,,,20100715,220705,1.00
CFB70D6A9F85824C,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100715,101924,20100720,25000.00,23.402,6.651,,,,20100715,220705,1.00
A3A63F7471D3C8CE,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100715,101926,20100720,5000.00,104.012,3.222,,,,20100715,220705,1.00
2AD5CD8741C5C3EC,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,101422,20100720,250000.00,102.693,,,,,20100715,220705,1.00
62E587DAE493F891,D,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20100715,101921,20100720,25000.00,105.433,,,,,20100715,220705,1.00
F84A2C8BD5FDDAD6,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100715,101926,20100720,5000.00,106.012,,,,,20100715,220705,1.00
67E2C050A1ADC874,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,101934,20100720,45000.00,102.750,6.964,,,,20100715,220705,1.00
D864FFBFCD2DF2DF,S,642713V32,NEW BRITAIN CONN SER A,20080401,4.200,20210401,,,20100715,101918,20100802,25000.00,109.376,3.157,,,,20100715,220705,1.00
133C776D45050479,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,101500,20100720,230000.00,98.250,4.613,,,,20100715,220705,1.00
E4446BC32958026F,P,516228PP2,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.632,20220501,,,20100715,100930,20100720,1MM+,103.231,5.205,,,,20100715,220705,1.00
968F12DF184D1B75,P,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20100715,101500,20100720,550000.00,109.710,2.000,,,,20100715,220705,1.00
323F5B3AD48A0457,S,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20100715,101900,20100720,20000.00,104.301,3.878,,,,20100715,220705,1.00
AD3B3CDE15E84544,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101941,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
D443BA487373ED9A,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100715,101936,20100720,50000.00,104.300,1.137,,,,20100715,220705,1.00
74250CA494B0511F,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100715,101940,20100720,15000.00,71.510,3.429,,,,20100715,220705,1.00
432B247A1551B11E,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100715,101900,20100720,25000.00,102.709,4.247,,,,20100715,220705,1.00
69AB4B0E58065D95,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100715,101931,20100720,50000.00,40.075,5.324,,,,20100715,220705,1.00
F9BB44230C2031CA,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100715,101827,20100720,25000.00,100.600,4.050,,,,20100715,220705,1.00
6C97E9712E44A44A,S,79771TGR2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20150615,,,20100715,101900,20100720,150000.00,115.611,1.670,,,,20100715,220705,1.00
7E879B1A2262B5FD,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,101800,20100720,170000.00,103.125,4.171,,,,20100715,220705,1.00
818EC733C17496DF,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100715,101942,20100720,10000.00,100.792,4.379,,,,20100715,220705,1.00
D5475856C9DF7AD5,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100715,101931,20100720,50000.00,40.375,,,,,20100715,220705,1.00
9FEE6EE99CEE81C3,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100715,101931,20100720,50000.00,40.375,,,,,20100715,220705,1.00
EEE34ACA4431BEC1,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100715,101926,20100720,5000.00,106.012,,,,,20100715,220705,1.00
7F93776D0B1761D3,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,101951,20100720,5000.00,100.000,4.498,,,,20100715,220705,1.00
C4423DF1B2596D98,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100715,101946,20100720,25000.00,36.547,5.176,,,,20100715,220705,1.00
C9EDF93FC1798B50,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100715,101945,20100720,10000.00,99.344,,,,,20100715,220705,1.00
6E300C0DE041E7AE,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,101200,20100720,20000.00,98.250,4.613,,,,20100715,220705,1.00
5A824DF49850782C,P,956789UT6,WEST WARWICK R I SER A,20090820,2.750,20140401,,,20100715,101947,20100720,30000.00,103.078,1.884,,,,20100715,220705,1.00
9F883E2D3E9B5652,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100715,101941,20100720,15000.00,95.500,5.751,,,,20100715,220705,1.00
BEE78A5826CD18BB,S,516228PP2,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.632,20220501,,,20100715,101715,20100720,1MM+,105.228,4.950,,,,20100715,220705,1.00
0BFF64FEED135B63,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100715,101735,20100720,25000.00,115.715,1.050,,,,20100715,220705,1.00
21AE6A3FFD8362BA,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100715,101000,20100720,250000.00,112.491,,,,,20100715,220705,1.00
E43EFEDF7FA09695,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100715,101351,20100720,10000.00,22.987,6.501,,,,20100715,220705,1.00
6D5479B6472053B6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100715,101900,20100720,10000.00,99.129,4.313,,,,20100715,220705,1.00
9F55F16B82B2E154,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101957,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
4534AD9E6826889D,S,959886CX8,WESTERN WESTMORELAND MUN AUTH ,20050315,3.400,20121015,,,20100715,101940,20100716,50000.00,99.705,3.536,,,,20100715,220705,1.00
87A65A2176D2701D,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100715,101951,20100720,50000.00,106.700,3.151,,,,20100715,220705,1.00
3DD90671B27B5900,P,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100715,101939,20100722,675000.00,100.000,0.000,,,,20100715,220705,1.00
E7F5AC3F16053DB2,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,101944,20100720,50000.00,104.294,5.000,,,,20100715,220705,1.00
9D829864BF26428A,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100715,101946,20100720,25000.00,105.560,4.120,,,,20100715,220705,1.00
D679052D06CFF758,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,101948,20100720,25000.00,104.896,7.233,,,,20100715,220705,1.00
4A1BA3609903A759,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,101944,20100720,50000.00,102.294,,,,,20100715,220705,1.00
1255B916AF52A759,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,101952,20100720,10000.00,100.375,4.451,,,,20100715,220705,1.00
3ACF03A646AC9F92,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100715,101946,20100720,25000.00,103.560,,,,,20100715,220705,1.00
FFB387F6D1295D7B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,101948,20100720,25000.00,104.771,,,,,20100715,220705,1.00
285F39E50D28032C,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100715,101800,20100716,10000.00,56.155,5.100,,,,20100715,220705,1.00
1E4093A893EC475F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,101956,20100720,25000.00,99.400,5.416,,,,20100715,220705,1.00
3BE3603C7B4B273A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,101957,20100720,25000.00,106.675,3.619,,,,20100715,220705,1.00
F7036CF57F9E2871,P,956789UT6,WEST WARWICK R I SER A,20090820,2.750,20140401,,,20100715,101952,20100720,30000.00,103.078,1.884,,,,20100715,220705,1.00
32FB0725687AF4E8,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,101954,20100720,10000.00,102.138,3.964,,,,20100715,220705,1.00
CE63B2E30B75DC36,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100715,101939,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
8C7912500165747C,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,101300,20100722,250000.00,100.805,,,,,20100715,220705,1.00
A581FD4010A8F855,D,543291CH9,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.200,20220301,,,20100715,101800,20100720,5000.00,99.996,,,,,20100715,220705,1.00
9465991086408FE4,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,101952,20100720,10000.00,99.000,,,,,20100715,220705,1.00
4FBDDEEA15BE0DCB,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,101954,20100720,10000.00,100.387,,,,,20100715,220705,1.00
43615F4F387A0F7C,D,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100715,101940,20100722,675000.00,100.000,,,,,20100715,220705,1.00
7D3D97EA45F28ADE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102004,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
B0D2000D53E820EC,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100715,101958,20100720,200000.00,106.555,0.501,,,,20100715,220705,1.00
EF47430AA69893A2,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100715,101958,20100720,50000.00,100.000,3.999,,,,20100715,220705,1.00
20D4046AC12B2530,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,101957,20100722,100000.00,99.325,5.117,,,,20100715,220705,1.00
B6709B3205D570AA,D,926667JR8,VIENNA VA ,20100728,2.500,20180801,Y,,20100715,101800,20100728,15000.00,101.821,,,,,20100715,220705,1.00
F6B168123E6E23B4,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,102004,20100720,350000.00,95.228,,,,,20100715,220705,1.00
495571FFDBA32E2E,P,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20100715,101720,20100720,400000.00,106.786,0.900,,,,20100715,220705,1.00
A5403E638D008334,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100715,101957,20100720,10000.00,99.962,4.753,,,,20100715,220705,1.00
418B162D064A210B,S,926667JR8,VIENNA VA ,20100728,2.500,20180801,Y,,20100715,101852,20100728,15000.00,102.700,2.131,,,,20100715,220705,1.00
B2FDE7EB6CA98E89,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100715,101910,20100720,70000.00,83.560,7.250,,,,20100715,220705,1.00
675EBBE5E92E4C0A,P,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100715,101007,20100720,1000000.00,104.110,0.550,,,,20100715,220705,1.00
64B12DA35C462936,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,102004,20100720,350000.00,97.103,5.180,,,,20100715,220705,1.00
9033862441FD3AB5,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100715,101600,20100720,1MM+,112.086,2.016,,,,20100715,220705,1.00
C2AC5F824EEF0664,S,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100715,102005,20100720,40000.00,102.616,4.280,,,,20100715,220705,1.00
B8049F6E0D7E8097,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100715,102004,20100720,50000.00,104.698,4.714,,,,20100715,220705,1.00
55CF7C21BB0117EE,S,750888JR1,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20160215,Y,,20100715,101916,20100812,100000.00,100.000,2.000,,,,20100715,220705,1.00
E9F1532428285D1F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100715,101956,20100720,15000.00,103.000,6.767,,,,20100715,220705,1.00
6861ED0A4E70DE65,S,986697FK1,YORK ME ,20100701,3.000,20200701,Y,,20100715,102012,20100729,345000.00,101.720,2.800,,,,20100715,220705,1.00
A90D2A98370E74C4,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100715,101953,20100720,15000.00,104.454,3.591,,,,20100715,220705,1.00
013EB6F648724308,S,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100715,102010,20100720,120000.00,111.736,3.007,,,,20100715,220705,1.00
FD6C7E9CF906AAAB,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100715,101953,20100720,15000.00,104.354,,,,,20100715,220705,1.00
B31457594F83B42E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,102007,20100729,10000.00,102.000,4.530,,,,20100715,220705,1.00
BBA5F48599DA0FBA,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100715,102016,20100720,20000.00,100.000,4.999,,,,20100715,220705,1.00
9CE934D24B4F9E1A,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100715,101953,20100720,15000.00,104.354,,,,,20100715,220705,1.00
5197184CC5D86B85,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100715,102018,20100720,50000.00,98.516,4.356,,,,20100715,220705,1.00
A9F840135E14CBBC,D,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100715,102010,20100720,120000.00,110.235,,,,,20100715,220705,1.00
78EBF6B55EBAC5C3,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100715,101826,20100720,25000.00,102.000,,,,,20100715,220705,1.00
6AC11D12264C3697,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100715,102000,20100720,10000.00,103.876,3.937,,,,20100715,220705,1.00
E646F73CFF4C2C87,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102030,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
9E4BD68549BF2667,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,102030,20100720,10000.00,102.998,6.289,,,,20100715,220705,1.00
23CE54AF2CECA9F5,P,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100715,102025,20100720,25000.00,94.479,4.900,,,,20100715,220705,1.00
1BC087687B7C1292,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100715,101834,20100722,1MM+,100.000,,,,,20100715,220705,1.00
24E957714B2B7CFD,S,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100715,102015,20100723,40000.00,100.000,5.249,,,,20100715,220705,1.00
2DAE7F09D2B8B0B1,S,935341TX5,WARREN MICH CONS SCH DIST REF,20030226,4.250,20150501,,,20100715,102000,20100720,50000.00,106.070,1.994,,,,20100715,220705,1.00
56732014B7C1081A,S,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100715,101900,20100720,105000.00,109.243,0.750,,,,20100715,220705,1.00
837534B0F93ABE6F,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102037,20100728,10000.00,101.750,6.221,,,,20100715,220705,1.00
B98716647C231CB9,D,86485EEE8,SUGAR GROVE ILL SER A,20060615,4.050,20151215,,,20100715,101631,20100720,250000.00,105.341,,,,,20100715,220705,1.00
91421C8179F7AEA7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,102040,20100720,5000.00,106.000,6.315,,,,20100715,220705,1.00
08E222B403F460D0,S,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100715,102033,20100722,170000.00,100.000,4.000,,,,20100715,220705,1.00
FE13001CB3355F52,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100715,102036,20100721,35000.00,103.250,6.179,,,,20100715,220705,1.00
8FB59B2E2C345C58,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100715,102034,20100722,50000.00,104.229,2.373,,,,20100715,220705,1.00
ED5CE39906595E50,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,102037,20100720,75000.00,99.998,4.000,,,,20100715,220705,1.00
97846D6B852BD6FA,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100715,102036,20100720,45000.00,97.750,4.536,,,,20100715,220705,1.00
1682E080919E8DFE,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,102037,20100720,75000.00,98.123,,,,,20100715,220705,1.00
8A04B65A72C3234B,D,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100715,101900,20100720,10000.00,104.585,,,,,20100715,220705,1.00
6E79EDA5E0FB4B41,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,102017,20100729,10000.00,100.000,,,,,20100715,220705,1.00
6C6C07D656FF5416,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102045,20100728,10000.00,102.500,6.119,,,,20100715,220705,1.00
BAAFE278C5DEFCF9,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100715,102030,20100729,10000.00,99.344,5.050,,,,20100715,220705,1.00
8B1AF35AD323851C,S,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100715,102039,20100720,10000.00,109.138,2.453,,,,20100715,220705,1.00
84AB747B9CBAA472,S,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100715,102041,20100720,10000.00,101.495,4.057,,,,20100715,220705,1.00
C9BB751DD8633B11,P,121637S94,BURLINGTON CNTY N J ,20070911,4.125,20150901,,,20100715,102045,20100720,100000.00,108.789,2.293,,,,20100715,220705,1.00
16BC1F7F3DF6CDF9,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100715,101900,20100720,50000.00,96.180,,,,,20100715,220705,1.00
6C70471C658284F7,D,121637S94,BURLINGTON CNTY N J ,20070911,4.125,20150901,,,20100715,102045,20100720,100000.00,109.539,,,,,20100715,220705,1.00
97773040A5754DBA,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,101900,20100720,100000.00,107.936,3.300,,,,20100715,220705,1.00
F6B10CAF4C4C48B3,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,093120,20100720,10000.00,99.998,,,,,20100715,220705,1.00
7B181EF9FFDBE141,S,674564ES4,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.250,20241001,,,20100715,102047,20100720,30000.00,100.500,4.168,,,,20100715,220705,1.00
5604EC362ABEA110,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100715,101858,20100720,1MM+,105.390,,P,,,20100715,220705,1.00
353911F97714A6F0,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100715,102005,20100720,1000000.00,105.455,,S,,,20100715,220705,1.00
D6A72204A6B894C2,D,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100715,102000,20100720,10000.00,99.995,,,,,20100715,220705,1.00
17CB53EBEC9036D1,D,725276Y86,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20150901,,,20100715,095515,20100720,125000.00,116.302,,,,,20100715,220705,1.00
29D419CA2CAE449D,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100715,102008,20100720,1MM+,116.613,,P,,,20100715,220705,1.00
846430B6BF46CA45,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102058,20100729,90000.00,100.162,4.379,,,,20100715,220705,1.00
E07DE425DF86803A,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,102100,20100720,5000.00,100.000,4.749,,,,20100715,220705,1.00
AC35FA4A8090D9CF,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,102103,20100728,20000.00,102.500,5.397,,,,20100715,220705,1.00
9866C1CB7021F482,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100715,102056,20100720,1MM+,101.497,,S,,,20100715,220705,1.00
2D6F607B5E9783C3,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100715,102103,20100720,30000.00,105.827,3.250,,,,20100715,220705,1.00
9FBACDA3DA7A3D07,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100715,101800,20100720,100000.00,109.789,,,,,20100715,220705,1.00
7F63D0B27828F328,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100715,102103,20100720,30000.00,103.827,,,,,20100715,220705,1.00
D63E2E03B5EBCB57,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,102109,20100720,15000.00,105.600,4.872,,,,20100715,220705,1.00
788DB6FB91576D05,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,102113,20100720,5000.00,104.000,6.460,,,,20100715,220705,1.00
7E93BC2EA7C78D85,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102119,20100729,60000.00,100.162,4.379,,,,20100715,220705,1.00
043D871801F8F83A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,102120,20100720,10000.00,106.000,6.315,,,,20100715,220705,1.00
1A71707BB06138F3,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100715,102114,20100720,65000.00,97.500,6.677,,,,20100715,220705,1.00
07388A34173D1878,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100715,102108,20100720,5000.00,102.250,4.001,,,,20100715,220705,1.00
F41D3E58A2475C73,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100715,102050,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
496C4CBF72A5C343,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,102118,20100720,30000.00,100.000,,,,,20100715,220705,1.00
27EE2C1E0E1FF4F4,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100715,102056,20100720,1MM+,101.437,,P,,,20100715,220705,1.00
B86BDE0CFE5BA220,S,222885KU8,COVENTRY R I ,20030615,3.375,20160615,,,20100715,102000,20100720,25000.00,104.572,2.079,,,,20100715,220705,1.00
EE1E333EBA4A705E,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,102118,20100720,30000.00,100.125,4.483,,,,20100715,220705,1.00
641A0E93492192BC,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100715,102101,20100803,300000.00,99.500,5.040,,,,20100715,220705,1.00
2D871E50A1D24050,S,4547978V6,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.400,20140201,,,20100715,102108,20100720,125000.00,102.775,3.428,,,,20100715,220705,1.00
0A9FDC42A5024FD0,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100715,102111,20100720,45000.00,90.563,5.617,,,,20100715,220705,1.00
34DC69EBC3475F86,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20100715,102116,20100720,20000.00,98.002,4.630,,,,20100715,220705,1.00
7CDF85E946146DAD,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100715,102000,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
E008915F7E37FE1B,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100715,102000,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
1FFDC0322C9D51EF,D,413925DG0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.700,20250815,,,20100715,102104,20100720,30000.00,101.250,,,,,20100715,220705,1.00
B559796B8E4231C2,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100715,102023,20100720,10000.00,107.213,,,,,20100715,220705,1.00
617C6BC67EB347AA,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100715,102010,20100720,10000.00,107.463,,,,,20100715,220705,1.00
3D4890EA6AFC591F,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100715,102111,20100720,45000.00,91.478,,,,,20100715,220705,1.00
2C77FF6085E7C792,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20100715,102118,20100720,20000.00,96.081,,,,,20100715,220705,1.00
9CB495C69D48F93B,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102128,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
89FAA8C68F873357,S,757334GM3,REDDING CONN ,20100715,3.125,20240715,Y,,20100715,102121,20100726,20000.00,99.950,3.129,,,,20100715,220705,1.00
CEED3D985DE8E483,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,102117,20100716,100000.00,105.027,2.112,,,,20100715,220705,1.00
4443ABB30913FABF,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100715,102123,20100720,15000.00,102.101,3.911,,,,20100715,220705,1.00
0FC24DE1A49A7B04,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,101950,20100720,500000.00,100.000,,,,,20100715,220705,1.00
46C95CE6564AC95D,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100715,102123,20100720,15000.00,100.851,,,,,20100715,220705,1.00
C7EDA212892CC58A,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100715,101217,20100720,50000.00,81.744,,P,,,20100715,220705,1.00
9E3BBC494121A9E8,D,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100715,101349,20100720,60000.00,73.409,,P,,,20100715,220705,1.00
CEEB07227DBAB3B3,S,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100715,102126,20100720,20000.00,105.049,1.250,,,,20100715,220705,1.00
2CABCE2CC8409014,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,101556,20100720,1000000.00,96.557,,S,,,20100715,220705,1.00
68953CBBD08B71E4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100715,102123,20100720,30000.00,102.756,6.071,,,,20100715,220705,1.00
1779172DDE5FA632,S,970837CE8,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.250,20170715,Y,,20100715,102130,20100722,125000.00,99.925,5.263,,,,20100715,220705,1.00
AC2985A211BD0462,D,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100715,101939,20100720,10000.00,104.835,,,,,20100715,220705,1.00
22FFD62DE4883F7A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,102129,20100720,155000.00,101.680,8.235,,,,20100715,220705,1.00
D3158678539618CE,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100715,102126,20100720,55000.00,115.375,3.010,,,,20100715,220705,1.00
CCA2AAF8673C7344,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100715,102130,20100726,50000.00,104.000,3.621,,,,20100715,220705,1.00
16DCA5A23C57962D,S,92812UCU0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.600,20111001,,,20100715,102131,20100720,30000.00,100.741,2.963,,,,2010